27765 CTZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27765 CTZIJIN@EC2506A (CALL)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.033	15.780	136,000	54.114	72,000	0.033
19/02/2025	0.035	15.820	0	54.539
18/02/2025	0.036	15.840	828,000	54.651	414,000	0.037	414,000	0.037
17/02/2025	0.038	15.920	10,000	54.745			10,000	0.039
14/02/2025	0.051	16.640	1,748,000	54.053	1,064,000	0.050	684,000	0.051
13/02/2025	0.046	16.300	1,030,000	54.422	450,000	0.049	580,000	0.050
12/02/2025	0.045	16.240	804,000	54.246	470,000	0.043	324,000	0.044
11/02/2025	0.050	16.380	5,344,000	54.899	2,662,000	0.053	2,634,000	0.054
10/02/2025	0.046	16.140	252,000	54.897	28,000	0.046	224,000	0.046
07/02/2025	0.039	15.720	666,000	54.398	460,000	0.039	206,000	0.038
06/02/2025	0.037	15.620	30,000	54.027	30,000	0.037
05/02/2025	0.036	15.460	248,000	54.491			248,000	0.034
04/02/2025	0.036	15.300	342,000	55.320	92,000	0.034	250,000	0.036
03/02/2025	0.026	14.720	0	54.160
28/01/2025	0.026	14.560	20,000	54.046			20,000	0.026
27/01/2025	0.032	14.920	0	54.475
24/01/2025	0.032	14.900	46,000	54.036	32,000	0.031	14,000	0.028
23/01/2025	0.028	14.600	64,000	53.883	26,000	0.029	38,000	0.030
22/01/2025	0.034	14.840	0	54.995
21/01/2025	0.035	15.000	0	54.147

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