29364 CI-CGNP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29364 CI-CGNP@EC2509A (CALL)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.089	2.470	675,000	43.549	350,000	0.087	325,000	0.086
09/01/2025	0.103	2.510	230,000	44.307	180,000	0.103	50,000	0.102
08/01/2025	0.107	2.530	180,000	44.105			180,000	0.111
07/01/2025	0.141	2.650	0	44.384
06/01/2025	0.156	2.710	0	43.959
03/01/2025	0.164	2.720	0	44.314
02/01/2025	0.166	2.730	100,000	44.083			100,000	0.182
31/12/2024	0.205	2.850	0	43.780
30/12/2024	0.191	2.780	0	44.869
27/12/2024	0.199	2.810	0	44.327
24/12/2024	0.204	2.820	0	44.232
23/12/2024	0.205	2.830	7,000	43.860			7,000	0.214
20/12/2024	0.200	2.780	0	45.010
19/12/2024	0.211	2.820	0	44.578
18/12/2024	0.228	2.880	0	43.953
17/12/2024	0.221	2.860	0	43.869
16/12/2024	0.215	2.840	0	43.924
13/12/2024	0.194	2.770	0	44.063
12/12/2024	0.196	2.770	6,140,000	44.208	3,070,000	0.193	3,070,000	0.192
11/12/2024	0.197	2.770	3,600,000	44.235	1,800,000	0.202	1,800,000	0.203

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