27756 CIAMCS3@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27756 CIAMCS3@EC2504A (CALL)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.050	42.580	337,000	39.065	337,000	0.047
23/01/2025	0.048	42.060	10,000	39.923	10,000	0.053
22/01/2025	0.046	41.900	45,000	39.712			45,000	0.047
21/01/2025	0.055	42.320	327,000	39.799	277,000	0.055	50,000	0.055
20/01/2025	0.052	42.140	535,000	39.517	345,000	0.051
17/01/2025	0.048	41.720	0	39.164
16/01/2025	0.049	41.640	6,000	39.301			6,000	0.051
15/01/2025	0.049	41.600	35,000	39.145	20,000	0.041	5,000	0.050
14/01/2025	0.046	41.640	528,000	38.199	528,000	0.045
13/01/2025	0.040	40.780	162,000	39.124	102,000	0.031	32,000	0.040
10/01/2025	0.037	40.900	252,000	37.438	228,000	0.037
09/01/2025	0.035	41.320	86,000	35.697
08/01/2025	0.035	41.400	272,000	35.269	248,000	0.033	24,000	0.048
07/01/2025	0.042	41.560	982,000	35.991	593,000	0.036	178,000	0.040
06/01/2025	0.042	41.220	444,000	36.652			224,000	0.039
03/01/2025	0.041	41.300	611,000	35.609	405,000	0.044	106,000	0.043
02/01/2025	0.051	41.920	3,656,000	35.525	107,000	0.062	3,526,000	0.057
31/12/2024	0.081	43.580	54,000	34.753			54,000	0.081
30/12/2024	0.092	44.200	127,000	34.078	125,000	0.092	2,000	0.092
27/12/2024	0.091	43.820	242,000	34.428	134,000	0.093	108,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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