26030 CIPOMRT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26030 CIPOMRT@EC2506A (CALL)

Nominal

1.270 +0.030 (+2.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	1.240	109.100	0	85.414
24/02/2025	1.240	109.700	0	59.286
21/02/2025	1.210	108.100	0	64.767
20/02/2025	1.150	104.600	60,000	80.087	60,000	1.205
19/02/2025	1.300	111.200	0	102.072
18/02/2025	1.300	112.500	0	71.791
17/02/2025	1.250	108.600	0	101.051
14/02/2025	1.280	110.800	10,000	88.920	10,000	1.290
13/02/2025	1.150	103.300	0	99.693
12/02/2025	1.150	104.300	0	83.602
11/02/2025	1.150	104.700	0	73.922
10/02/2025	1.130	102.300	10,000	97.483			10,000	1.130
07/02/2025	1.090	101.100	40,000	82.895			40,000	1.118
06/02/2025	1.070	99.200	10,000	94.758			10,000	1.100
05/02/2025	1.090	101.300	10,000	78.574	10,000	1.060
04/02/2025	1.120	103.200	20,000	69.157	10,000	1.070	10,000	1.100
03/02/2025	0.940	92.650	0	88.216
28/01/2025	0.950	94.000	0	75.028
27/01/2025	0.940	93.700	30,000	70.995			30,000	0.940
24/01/2025	0.900	91.500	0	71.762

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:01
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