27760 CI-GDS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27760 CI-GDS @EC2512A (CALL)

Nominal

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.315	27.100	0	156.202
07/02/2025	0.315	26.800	10,000	158.938			10,000	0.320
06/02/2025	0.300	26.000	30,000	157.144			20,000	0.300
05/02/2025	0.255	24.750	50,000	138.785	20,000	0.255
04/02/2025	0.285	25.950	45,000	146.310	30,000	0.273	15,000	0.280
03/02/2025	0.214	21.650	50,000	142.471			50,000	0.215
28/01/2025	0.206	20.950	0	142.947
27/01/2025	0.237	22.750	610,000	145.704	300,000	0.244	310,000	0.248
24/01/2025	0.207	20.900	0	143.400
23/01/2025	0.197	19.700	25,000	149.264	25,000	0.198
22/01/2025	0.230	21.950	0	148.469
21/01/2025	0.240	22.800	0	145.951
20/01/2025	0.238	22.250	0	150.543
17/01/2025	0.238	22.150	0	151.029
16/01/2025	0.230	21.600	45,000	151.129	25,000	0.228	10,000	0.236
15/01/2025	0.235	21.400	15,000	157.197			15,000	0.235
14/01/2025	0.246	22.600	35,000	151.058			35,000	0.235
13/01/2025	0.315	26.200	5,000	159.534	5,000	0.315
10/01/2025	0.365	28.000	0	173.655
09/01/2025	0.365	28.450	40,000	167.885	15,000	0.360	25,000	0.374

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 08:01
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