26561 CILIAUT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26561 CILIAUT@EC2502A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.061	87.300	0	55.126
22/01/2025	0.061	90.700	2,645,000	17.613	1,160,000	0.087	475,000	0.090
21/01/2025	0.123	94.100	2,670,000		445,000	0.123	1,345,000	0.110
20/01/2025	0.056	89.350	0	28.534
17/01/2025	0.040	86.750	315,000	33.412	315,000	0.033
16/01/2025	0.037	85.400	700,000	37.910	180,000	0.040	520,000	0.045
15/01/2025	0.044	85.400	15,000	41.526			15,000	0.044
14/01/2025	0.072	88.150	30,000	41.759			30,000	0.066
13/01/2025	0.054	85.300	0	46.182
10/01/2025	0.087	87.950	0	47.460
09/01/2025	0.087	87.500	25,000	49.028	25,000	0.101
08/01/2025	0.133	91.550	160,000	47.208	80,000	0.133	80,000	0.138
07/01/2025	0.150	92.850	120,000	45.914	60,000	0.137	60,000	0.141
06/01/2025	0.178	94.350	1,005,000	48.762	500,000	0.181	505,000	0.184
03/01/2025	0.213	96.050	0	51.593
02/01/2025	0.185	93.900	205,000	52.405	125,000	0.178	80,000	0.174
31/12/2024	0.198	93.950	80,000	56.817	80,000	0.211
30/12/2024	0.260	98.100	115,000	56.744	115,000	0.256
27/12/2024	0.295	100.400	300,000	53.555	255,000	0.267	45,000	0.265
24/12/2024	0.211	94.600	910,000	53.162	460,000	0.208	250,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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