29387 CIMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29387 CIMTUAN@EC2505B (CALL)

Nominal

0.065 +0.004 (+6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.061	150.000	200,000	56.849	200,000	0.070
23/01/2025	0.066	151.100	0	57.410
22/01/2025	0.069	152.500	600,000	56.929	200,000	0.071	400,000	0.070
21/01/2025	0.088	158.500	0	57.229
20/01/2025	0.081	155.500	300,000	57.617	150,000	0.078	150,000	0.077
17/01/2025	0.060	147.800	0	56.726
16/01/2025	0.060	147.600	0	56.669
15/01/2025	0.055	144.500	0	57.284
14/01/2025	0.056	144.300	680,000	57.564	140,000	0.051	540,000	0.055
13/01/2025	0.043	137.400	220,000	57.941	60,000	0.043	160,000	0.038
10/01/2025	0.048	140.100	0	57.096
09/01/2025	0.058	144.400	0	57.089
08/01/2025	0.064	146.700	0	57.032
07/01/2025	0.070	148.700	0	57.092
06/01/2025	0.076	150.700	0	57.071
03/01/2025	0.086	153.700	40,000	56.849	20,000	0.074	20,000	0.075
02/01/2025	0.077	150.600	480,000	56.616	240,000	0.078	240,000	0.081
31/12/2024	0.086	151.700	410,000	58.004	190,000	0.089	220,000	0.087
30/12/2024	0.088	152.800	920,000	57.406	410,000	0.087	510,000	0.088
27/12/2024	0.096	154.700	0	57.402

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 11:12
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