27480 CI-MGMC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27480 CI-MGMC@EC2512A (CALL)

Nominal

0.116 -0.002 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.118	10.080	11,568,000	51.954	5,720,000	0.118	5,848,000	0.118
09/01/2025	0.126	10.240	12,024,000	52.171	5,916,000	0.129	5,812,000	0.129
08/01/2025	0.122	10.120	14,468,000	52.395	7,080,000	0.124	7,280,000	0.123
07/01/2025	0.126	10.180	1,056,000	52.633	568,000	0.128	368,000	0.127
06/01/2025	0.126	10.180	6,988,000	52.551	3,580,000	0.121	3,364,000	0.122
03/01/2025	0.120	10.060	22,116,000	52.085	10,940,000	0.122	11,036,000	0.122
02/01/2025	0.125	10.080	38,952,000	53.085	19,572,000	0.121	19,292,000	0.120
31/12/2024	0.119	9.940	23,040,000	52.905	11,508,000	0.118	11,532,000	0.117
30/12/2024	0.114	9.740	23,372,000	53.710	11,744,000	0.114	11,624,000	0.113
27/12/2024	0.121	9.880	16,164,000	53.768	7,992,000	0.117	7,988,000	0.117
24/12/2024	0.113	9.650	13,604,000	53.941	6,796,000	0.116	6,740,000	0.115
23/12/2024	0.116	9.730	23,520,000	53.783	11,700,000	0.119	11,820,000	0.119
20/12/2024	0.118	9.710	21,992,000	54.298	10,980,000	0.119	11,012,000	0.119
19/12/2024	0.118	9.770	12,900,000	53.552	6,052,000	0.120	6,488,000	0.120
18/12/2024	0.121	9.790	22,156,000	54.044	10,872,000	0.118	11,284,000	0.118
17/12/2024	0.120	9.670	22,068,000	54.990	9,728,000	0.123	12,128,000	0.122
16/12/2024	0.131	9.940	10,868,000	54.759	5,340,000	0.140	5,528,000	0.140
13/12/2024	0.144	10.180	3,572,000	55.082	1,972,000	0.143	1,600,000	0.144
12/12/2024	0.144	10.200	6,164,000	54.774	3,248,000	0.132	2,780,000	0.127
11/12/2024	0.124	9.780	9,184,000	54.337	4,432,000	0.128	4,344,000	0.129

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