28902 CIJDCOM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28902 CIJDCOM@EC2505A (CALL)

Nominal

0.095 -0.007 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.102	157.300	7,105,000	57.029	3,330,000	0.105	3,620,000	0.105
24/01/2025	0.098	155.700	4,785,000	56.767	2,745,000	0.095	1,610,000	0.093
23/01/2025	0.083	151.200	6,835,000	56.653	3,070,000	0.089	3,660,000	0.089
22/01/2025	0.087	151.600	6,510,000	57.292	2,035,000	0.088	3,715,000	0.089
21/01/2025	0.115	158.400	15,975,000	58.024	7,545,000	0.108	8,200,000	0.109
20/01/2025	0.110	157.400	23,725,000	57.397	12,120,000	0.106	11,455,000	0.106
17/01/2025	0.075	146.700	14,135,000	57.143	6,615,000	0.070	7,500,000	0.071
16/01/2025	0.057	140.100	1,740,000	57.015	900,000	0.055	840,000	0.055
15/01/2025	0.051	137.100	0	57.314
14/01/2025	0.050	135.900	0	57.790
13/01/2025	0.037	129.000	0	58.222
10/01/2025	0.042	130.900	0	58.081
09/01/2025	0.048	133.200	0	58.330
08/01/2025	0.053	135.300	0	58.146
07/01/2025	0.053	135.000	0	58.175
06/01/2025	0.056	135.700	5,000	58.471			5,000	0.056
03/01/2025	0.053	134.200	50,000	57.990	50,000	0.053
02/01/2025	0.050	132.500	55,000	58.152	5,000	0.049	50,000	0.051
31/12/2024	0.059	136.000	1,200,000	57.918	600,000	0.059	600,000	0.059
30/12/2024	0.055	134.700	120,000	57.370	120,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 10:32
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