26199 CI-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26199 CI-CKH @EC2504A (CALL)

Nominal

0.126 -0.011 (-8.029%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.137	40.500	20,000	23.899	20,000	0.138
08/01/2025	0.138	40.550	3,200,000	23.658	1,600,000	0.142	1,600,000	0.143
07/01/2025	0.156	41.050	1,110,000	23.189	590,000	0.168	520,000	0.170
06/01/2025	0.168	41.300	10,860,000	23.170	5,430,000	0.169	5,430,000	0.164
03/01/2025	0.163	41.150	22,020,000	22.994	10,990,000	0.168	11,020,000	0.170
02/01/2025	0.168	41.050	40,190,000	23.904	20,050,000	0.169	20,140,000	0.169
31/12/2024	0.206	41.500	12,780,000	25.513	6,190,000	0.206	6,440,000	0.204
30/12/2024	0.198	41.400	25,660,000	25.041	12,830,000	0.200	12,830,000	0.202
27/12/2024	0.217	41.800	33,920,000	24.621	17,040,000	0.226	16,830,000	0.226
24/12/2024	0.215	41.650	8,950,000	24.820	4,500,000	0.220	4,420,000	0.222
23/12/2024	0.200	41.450	13,220,000	24.154	6,600,000	0.193	6,610,000	0.193
20/12/2024	0.168	40.600	22,230,000	24.459	10,340,000	0.169	11,690,000	0.169
19/12/2024	0.179	40.850	52,705,000	24.369	26,665,000	0.169	26,030,000	0.170
18/12/2024	0.193	41.150	31,340,000	24.309	15,590,000	0.198	15,650,000	0.196
17/12/2024	0.209	41.300	5,830,000	25.073	2,900,000	0.214	2,880,000	0.211
16/12/2024	0.218	41.550	2,455,000	24.654	1,200,000	0.229	1,255,000	0.228
13/12/2024	0.260	42.450	1,545,000	23.865	10,000	0.275	1,500,000	0.274
12/12/2024	0.295	42.900	240,000	24.700	165,000	0.309	40,000	0.310
11/12/2024	0.285	42.600	0	25.263
10/12/2024	0.305	42.750	395,000	26.265	165,000	0.315	210,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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