27986 CI-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27986 CI-CRL @EC2602A (CALL)

Nominal

0.076 +0.006 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.076	23.450	2,500	79.254
06/02/2025	0.070	22.950	90,000	78.152	90,000	0.070
05/02/2025	0.071	22.900	12,500	78.873	12,500	0.071
04/02/2025	0.072	23.150	2,500	77.952			2,500	0.070
03/02/2025	0.070	22.850	2,500	78.155			2,500	0.068
28/01/2025	0.078	23.550	0	78.628
27/01/2025	0.078	23.650	0	78.031
24/01/2025	0.074	23.250	0	77.428
23/01/2025	0.073	22.850	2,500	78.712			2,500	0.073
22/01/2025	0.077	23.250	30,000	78.903	30,000	0.079
21/01/2025	0.081	23.750	210,000	78.485	50,000	0.083	160,000	0.084
20/01/2025	0.079	23.450	122,500	78.754	2,500	0.079	120,000	0.078
17/01/2025	0.075	23.100	0	77.925
16/01/2025	0.071	22.600	0	77.988
15/01/2025	0.069	22.400	0	77.701
14/01/2025	0.068	22.050	0	78.637
13/01/2025	0.068	22.000	37,500	78.780			37,500	0.061
10/01/2025	0.065	21.550	0	78.898
09/01/2025	0.068	21.850	150,000	79.109	150,000	0.068
08/01/2025	0.067	22.000	5,000	77.673			5,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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