27757 CI-CTFJ@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27757 CI-CTFJ@EC2504A (CALL)

Nominal

0.036 -0.006 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.036	6.780	4,000	68.283
24/01/2025	0.042	6.940	7,000	67.186			7,000	0.044
23/01/2025	0.037	6.760	0	67.684
22/01/2025	0.038	6.760	0	67.872
21/01/2025	0.050	7.060	0	67.600
20/01/2025	0.048	6.940	402,000	68.716	200,000	0.049	202,000	0.050
17/01/2025	0.042	6.770	200,000	67.969	100,000	0.043	100,000	0.039
16/01/2025	0.044	6.800	20,000	68.054			20,000	0.048
15/01/2025	0.045	6.800	0	68.206
14/01/2025	0.046	6.790	13,000	68.519			13,000	0.047
13/01/2025	0.040	6.600	0	68.810
10/01/2025	0.042	6.620	6,000	68.442	4,000	0.042	2,000	0.043
09/01/2025	0.046	6.660	0	69.372
08/01/2025	0.048	6.710	6,000	69.028			6,000	0.048
07/01/2025	0.048	6.720	402,000	68.471	200,000	0.051	202,000	0.050
06/01/2025	0.048	6.650	200,000	69.529	100,000	0.047	100,000	0.048
03/01/2025	0.046	6.610	400,000	68.341	200,000	0.045	200,000	0.046
02/01/2025	0.045	6.510	10,000	69.476			10,000	0.050
31/12/2024	0.056	6.730	900,000	69.716	450,000	0.058	450,000	0.057
30/12/2024	0.053	6.660	40,000	69.425	40,000	0.053

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