28313 CI-CGNP@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28313 CI-CGNP@EC2507A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.019	2.590	0	48.913
06/02/2025	0.019	2.570	0	49.352
05/02/2025	0.019	2.550	0	49.799
04/02/2025	0.019	2.540	0	49.880
03/02/2025	0.019	2.520	0	50.326
28/01/2025	0.020	2.510	0	50.231
27/01/2025	0.025	2.590	210,000	49.916			210,000	0.026
24/01/2025	0.020	2.530	0	49.074
23/01/2025	0.020	2.520	18,000	49.228	18,000	0.020
22/01/2025	0.023	2.540	0	49.858
21/01/2025	0.023	2.540	0	49.689
20/01/2025	0.023	2.520	0	50.143
17/01/2025	0.023	2.500	0	50.326
16/01/2025	0.023	2.530	0	49.301
15/01/2025	0.023	2.540	0	48.876
14/01/2025	0.023	2.520	18,000	49.279			18,000	0.023
13/01/2025	0.019	2.470	20,000	48.781	20,000	0.016
10/01/2025	0.019	2.470	200,000	48.393	175,000	0.019
09/01/2025	0.026	2.510	0	50.151
08/01/2025	0.027	2.530	240,000	49.821			240,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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