25760 CIZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25760 CIZIJIN@EC2506A (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.038	15.780	0	54.622
19/02/2025	0.039	15.820	0	54.553
18/02/2025	0.039	15.840	0	54.222
17/02/2025	0.039	15.920	600,000	53.446	400,000	0.040	200,000	0.041
14/02/2025	0.051	16.640	826,000	52.364	766,000	0.051	60,000	0.051
13/02/2025	0.050	16.300	386,000	54.233	386,000	0.049
12/02/2025	0.046	16.240	976,000	52.964	476,000	0.045	500,000	0.046
11/02/2025	0.049	16.380	1,272,000	52.861	1,202,000	0.054	70,000	0.054
10/02/2025	0.046	16.140	108,000	53.239	98,000	0.046	10,000	0.044
07/02/2025	0.039	15.720	240,000	52.795	100,000	0.039	140,000	0.038
06/02/2025	0.039	15.620	770,000	53.288	512,000	0.036	258,000	0.039
05/02/2025	0.037	15.460	0	53.343
04/02/2025	0.035	15.300	17,050,000	53.285	16,850,000	0.034
03/02/2025	0.028	14.720	12,526,000	53.663	6,000,000	0.024	6,500,000	0.023
28/01/2025	0.027	14.560	5,600,000	53.089			5,600,000	0.027
27/01/2025	0.031	14.920	5,414,000	52.517	5,414,000	0.031
24/01/2025	0.028	14.900	0	50.687
23/01/2025	0.028	14.600	13,430,000	52.448	20,000	0.028	13,270,000	0.029
22/01/2025	0.032	14.840	3,618,000	52.627	300,000	0.032	3,318,000	0.032
21/01/2025	0.035	15.000	20,000	52.712	20,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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