25543 CI-CPWR@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25543 CI-CPWR@EC2510A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.019	2.970	0	57.507
11/03/2025	0.019	2.940	0	58.250
10/03/2025	0.019	2.940	2,000,000	58.120	1,000,000	0.019	1,000,000	0.019
07/03/2025	0.020	2.950	4,060,000	58.312			4,060,000	0.021
06/03/2025	0.020	2.940	7,335,000	58.480	170,000	0.020	7,115,000	0.021
05/03/2025	0.024	3.020	20,000	59.235			20,000	0.024
04/03/2025	0.024	3.010	1,000,000	59.370			1,000,000	0.023
03/03/2025	0.024	3.020	225,000	58.938	10,000	0.024	215,000	0.024
28/02/2025	0.023	3.000	15,000	58.371			15,000	0.023
27/02/2025	0.024	3.010	20,000	58.729			20,000	0.024
26/02/2025	0.023	3.020	100,000	57.528	100,000	0.023
25/02/2025	0.023	2.970	50,000	58.914	50,000	0.023
24/02/2025	0.024	3.010	80,000	58.378	80,000	0.024
21/02/2025	0.022	2.970	1,360,000	57.624	95,000	0.022	1,265,000	0.024
20/02/2025	0.025	3.000	185,000	58.945	80,000	0.024	105,000	0.027
19/02/2025	0.024	2.980	735,000	58.656	400,000	0.024	335,000	0.024
18/02/2025	0.026	3.030	565,000	58.587			565,000	0.027
17/02/2025	0.025	2.980	2,340,000	59.213	1,470,000	0.023	870,000	0.026
14/02/2025	0.022	2.940	0	57.708
13/02/2025	0.022	2.880	65,000	59.363			65,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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