27119 CT-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27119 CT-CRBH@EC2503A (CALL)

Nominal

0.016 -0.010 (-38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.026	24.250	560,000	56.456	80,000	0.027	480,000	0.026
03/02/2025	0.021	23.800	0	55.950
28/01/2025	0.021	23.450	0	54.262
27/01/2025	0.023	23.500	0	54.546
24/01/2025	0.023	23.350	100,000	53.762	100,000	0.023
23/01/2025	0.019	23.000	100,000	53.001			100,000	0.019
22/01/2025	0.024	23.400	400,000	52.852	300,000	0.023	100,000	0.028
21/01/2025	0.032	23.850	100,000	53.407			100,000	0.032
20/01/2025	0.035	23.750	0	55.051
17/01/2025	0.040	24.000	440,000	53.883	425,000	0.041	5,000	0.041
16/01/2025	0.035	23.650	0	53.620
15/01/2025	0.035	23.450	200,000	54.523			200,000	0.036
14/01/2025	0.040	23.600	295,000	55.194	35,000	0.038	260,000	0.041
13/01/2025	0.032	23.050	40,000	54.820	30,000	0.026	10,000	0.032
10/01/2025	0.031	22.750	0	54.907
09/01/2025	0.039	23.250	345,000	54.783	185,000	0.040
08/01/2025	0.038	23.150	160,000	54.569			160,000	0.036
07/01/2025	0.041	23.250	0	54.714
06/01/2025	0.043	23.150	345,000	55.785	325,000	0.047	20,000	0.043
03/01/2025	0.062	24.050	0	55.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 10:09
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