26614 CI-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26614 CI-HKEX@EC2509A (CALL)

Nominal

1.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	1.040	349.400	0	64.801
11/03/2025	1.040	345.100	0	63.831
10/03/2025	1.040	347.700	0	60.473
07/03/2025	1.040	354.900	0	50.331
06/03/2025	1.040	360.700	50,000	40.541	50,000	1.014
05/03/2025	0.930	342.700	0	48.719
04/03/2025	0.930	332.500	0	60.802
03/03/2025	0.940	334.900	0	59.353
28/02/2025	1.020	345.100	0	58.621
27/02/2025	1.040	360.100	60,000	38.487	50,000	1.002
26/02/2025	1.000	356.300	0	37.051
25/02/2025	0.860	338.900	50,000	39.596	50,000	0.820
24/02/2025	0.930	340.700	0	48.569
21/02/2025	0.930	345.900	10,000	40.815	10,000	0.930
20/02/2025	0.760	322.700	0	44.266
19/02/2025	0.840	333.700	20,000	42.740	20,000	0.850
18/02/2025	0.850	336.500	0	40.568
17/02/2025	0.840	335.900	0	39.606
14/02/2025	0.830	334.900	0	38.953
13/02/2025	0.740	320.900	0	42.594

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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