28638 CICSOFT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28638 CICSOFT@EC2510A (CALL)

Nominal

0.082 +0.004 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		4.690	0	71.382
10/01/2025		4.590	0	71.657	1,130,000	0.083	1,130,000	0.083
09/01/2025		4.720	0	71.626	300,000	0.086
08/01/2025		4.650	0	71.922
07/01/2025		4.730	0	72.146	1,420,000	0.089	1,400,000	0.089
06/01/2025		4.750	0	71.598	3,870,000	0.092	4,000,000	0.092
03/01/2025		4.700	0	72.262	3,460,000	0.095	3,510,000	0.096
02/01/2025		4.790	0	71.910	2,390,000	0.101	3,040,000	0.100
31/12/2024		5.190	0	71.807	980,000	0.117	980,000	0.117
30/12/2024		5.150	0	72.233	4,810,000	0.123	4,730,000	0.123
27/12/2024		5.170	0	71.718	11,200,000	0.126	7,630,000	0.125
24/12/2024		5.160	0	71.838	5,510,000	0.124	5,630,000	0.125
23/12/2024		5.160	0	71.715	13,060,000	0.132	13,410,000	0.133
20/12/2024		5.220	0	72.050	5,120,000	0.136	5,100,000	0.136
19/12/2024		5.330	0	71.803	7,440,000	0.135	7,890,000	0.135
18/12/2024		5.220	0	71.257	2,710,000	0.129	3,080,000	0.129
17/12/2024		5.100	0	72.196	2,290,000	0.123	2,530,000	0.123
16/12/2024		5.110	0	71.866	2,390,000	0.125	2,290,000	0.126
13/12/2024		5.160	0	71.311	4,710,000	0.135	4,770,000	0.136
12/12/2024		5.420	0	71.412	14,720,000	0.145	14,830,000	0.145

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