25146 CITBREW@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25146 CITBREW@EC2502A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.011	51.600	0	76.276
09/01/2025	0.011	52.000	0	74.096
08/01/2025	0.011	53.200	0	69.503
07/01/2025	0.013	54.000	10,000	69.138	10,000	0.012
06/01/2025	0.014	53.550	0	71.112
03/01/2025	0.015	53.700	420,000	69.667	380,000	0.015	40,000	0.015
02/01/2025	0.020	54.700	0	71.555
31/12/2024	0.029	56.800	1,400,000	71.849	690,000	0.029	600,000	0.029
30/12/2024	0.022	54.750	80,000	71.317	80,000	0.022
27/12/2024	0.024	54.700	0	71.384
24/12/2024	0.026	55.550	10,000	68.682	10,000	0.026
23/12/2024	0.023	54.200	0	69.488
20/12/2024	0.022	53.400	50,000	69.187			50,000	0.022
19/12/2024	0.023	53.300	0	69.853
18/12/2024	0.024	53.450	170,000	69.767	10,000	0.025	130,000	0.025
17/12/2024	0.031	54.750	0	71.171
16/12/2024	0.034	55.350	1,020,000	71.080	510,000	0.040	500,000	0.039
13/12/2024	0.031	54.400	100,000	70.080	100,000	0.029
12/12/2024	0.033	54.450	1,050,000	70.927	640,000	0.033	410,000	0.034
11/12/2024	0.025	51.900	30,000	71.436			30,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:11
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