28426 CIAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28426 CIAMCS3@EC2509A (CALL)

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.095	42.580	0	42.887
23/01/2025	0.090	42.060	300,000	43.098	150,000	0.094	150,000	0.095
22/01/2025	0.088	41.900	0	43.032
21/01/2025	0.094	42.320	0	42.918
20/01/2025	0.092	42.140	200,000	42.897	100,000	0.091	100,000	0.089
17/01/2025	0.083	41.720	300,000	42.191	300,000	0.082
16/01/2025	0.084	41.640	300,000	42.381			300,000	0.089
15/01/2025	0.085	41.600	0	42.498
14/01/2025	0.087	41.640	0	42.547
13/01/2025	0.076	40.780	0	42.474
10/01/2025	0.079	40.900	0	42.425
09/01/2025	0.084	41.320	0	42.280
08/01/2025	0.086	41.400	0	42.318
07/01/2025	0.088	41.560	0	42.183
06/01/2025	0.085	41.220	0	42.306
03/01/2025	0.087	41.300	0	42.173
02/01/2025	0.096	41.920	0	42.130
31/12/2024	0.124	43.580	0	42.150
30/12/2024	0.130	44.200	78,000	41.563			78,000	0.130
27/12/2024	0.128	43.820	0	41.792

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