26030 CIPOMRT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26030 CIPOMRT@EC2506A (CALL)

Nominal

0.780 -0.050 (-6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.830	85.300	0	93.073
09/01/2025	0.850	87.000	20,000	87.573			20,000	0.850
08/01/2025	0.800	84.550	0	84.407
07/01/2025	0.870	87.900	0	88.730
06/01/2025	0.880	88.450	0	88.438
03/01/2025	0.980	94.200	60,000	84.491	60,000	0.988
02/01/2025	0.900	91.150	0	69.846
31/12/2024	0.890	89.650	0	80.419
30/12/2024	0.820	86.100	0	77.569
27/12/2024	0.820	86.000	0	77.747
24/12/2024	0.820	86.950	110,000	66.876	100,000	0.810	10,000	0.830
23/12/2024	0.870	88.900	20,000	74.890	10,000	0.860	10,000	0.890
20/12/2024	0.980	94.350	0	79.041
19/12/2024	0.980	94.750	70,000	74.292	70,000	0.980
18/12/2024	0.990	94.700	0	80.484
17/12/2024	0.990	94.200	0	85.035
16/12/2024	0.990	95.250	0	73.752
13/12/2024	0.960	92.950	0	80.443
12/12/2024	0.960	93.600	0	73.423
11/12/2024	0.950	92.100	0	82.847

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