27069 CIKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27069 CIKUASO@EC2502A (CALL)

Nominal

0.010 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	0.010	39.350	700,000	56.262
09/01/2025	0.011	40.050	1,101,000	54.295
08/01/2025	0.011	40.050	1,710,000	53.714
07/01/2025	0.015	40.650	3,178,000	54.208
06/01/2025	0.023	40.300	0	59.533
03/01/2025	0.023	40.800	49,000	56.125
02/01/2025	0.023	40.550	0	56.410
31/12/2024	0.023	41.350	554,000	52.803			285,000	0.023
30/12/2024	0.027	41.900	5,188,000	52.375			4,934,000	0.027
27/12/2024	0.029	42.250	17,664,000	50.720	5,197,000	0.029	11,918,000	0.032
24/12/2024	0.039	43.050	7,048,000	50.453	5,354,000	0.038	1,556,000	0.037
23/12/2024	0.036	42.450	7,470,000	50.950	282,000	0.035	6,838,000	0.035
20/12/2024	0.041	42.750	14,655,000	50.421	650,000	0.046	13,409,000	0.044
19/12/2024	0.068	45.200	7,404,000	49.105	3,207,000	0.070	3,847,000	0.067
18/12/2024	0.078	45.600	4,026,000	49.513	1,807,000	0.080	850,000	0.082
17/12/2024	0.077	45.200	6,612,000	50.256	1,670,000	0.073	4,092,000	0.073
16/12/2024	0.071	45.000	13,941,000	49.290	6,281,000	0.090	7,130,000	0.090
13/12/2024	0.104	46.500	717,000	49.480	217,000	0.116	500,000	0.114
12/12/2024	0.151	47.750	1,200,000	52.077			1,200,000	0.157
11/12/2024	0.130	46.600	1,288,000	52.672	1,288,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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