29125 CICP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29125 CICP&CC@EC2507A (CALL)

Nominal

0.089 +0.003 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.086	4.290	4,970,000	37.590	2,600,000	0.085	2,370,000	0.085
10/01/2025	0.096	4.340	3,520,000	37.478	1,760,000	0.101	1,760,000	0.102
09/01/2025	0.107	4.400	3,940,000	37.376	1,970,000	0.110	1,970,000	0.111
08/01/2025	0.116	4.430	860,000	37.639	400,000	0.113	460,000	0.115
07/01/2025	0.111	4.410	1,000,000	37.387	300,000	0.116	600,000	0.115
06/01/2025	0.128	4.450	100,000	38.282			100,000	0.132
03/01/2025	0.135	4.440	78,000	38.959	48,000	0.138	30,000	0.144
02/01/2025	0.131	4.430	400,000	38.657	200,000	0.131	100,000	0.125
31/12/2024	0.146	4.450	40,000	39.562	40,000	0.146
30/12/2024	0.129	4.380	0	39.283
27/12/2024	0.129	4.390	60,000	38.743	60,000	0.129
24/12/2024	0.128	4.370	0	38.793
23/12/2024	0.116	4.310	240,000	38.708	100,000	0.116	140,000	0.115
20/12/2024	0.108	4.250	116,000	38.818			116,000	0.108
19/12/2024	0.116	4.290	0	38.767
18/12/2024	0.125	4.300	300,000	39.459	260,000	0.126
17/12/2024	0.124	4.280	0	39.671
16/12/2024	0.126	4.280	70,000	39.796	40,000	0.128	30,000	0.132
13/12/2024	0.132	4.260	412,000	40.616	72,000	0.131	340,000	0.132
12/12/2024	0.146	4.320	20,000	40.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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