27965 CI-JDL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27965 CI-JDL @EC2506A (CALL)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.063	11.820	4,030,000	80.796	1,640,000	0.064	2,390,000	0.065
09/01/2025	0.069	12.080	3,959,000	80.650	1,960,000	0.069	1,999,000	0.069
08/01/2025	0.067	11.960	23,140,000	80.693	11,555,000	0.071	11,570,000	0.072
07/01/2025	0.078	12.260	14,428,000	81.979	7,210,000	0.074	7,218,000	0.073
06/01/2025	0.074	12.080	18,516,000	81.864	9,260,000	0.080	9,256,000	0.081
03/01/2025	0.096	12.860	18,820,000	81.851	9,410,000	0.101	9,410,000	0.100
02/01/2025	0.091	12.680	8,740,000	81.577	4,370,000	0.094	4,370,000	0.094
31/12/2024	0.101	12.800	2,460,000	83.334	1,220,000	0.100	1,240,000	0.100
30/12/2024	0.106	13.040	11,604,000	82.483	5,790,000	0.106	5,804,000	0.107
27/12/2024	0.109	13.100	18,440,000	82.164	9,220,000	0.109	9,220,000	0.110
24/12/2024	0.122	13.380	13,860,000	82.809	6,930,000	0.122	6,930,000	0.122
23/12/2024	0.126	13.500	12,760,000	82.633	6,340,000	0.128	6,260,000	0.127
20/12/2024	0.128	13.420	20,710,000	83.264	10,370,000	0.135	10,340,000	0.135
19/12/2024	0.142	13.840	20,120,000	83.045	10,010,000	0.142	10,060,000	0.142
18/12/2024	0.148	13.900	20,420,000	83.874	10,110,000	0.145	10,210,000	0.145
17/12/2024	0.142	13.700	29,980,000	83.866	14,990,000	0.143	14,990,000	0.142
16/12/2024	0.152	13.920	22,540,000	84.269	11,270,000	0.154	11,270,000	0.153
13/12/2024	0.152	13.880	34,580,000	83.972	17,300,000	0.151	16,956,000	0.152
12/12/2024	0.164	14.080	52,530,000	84.985	26,255,000	0.171	26,255,000	0.171
11/12/2024	0.180	14.480	41,604,000	84.991	20,630,000	0.187	20,974,000	0.186

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