28522 CI-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 CI-BOCL@EC2507A (CALL)

Nominal

0.172 +0.007 (+4.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.165	4.350	0	34.474
24/02/2025	0.170	4.360	20,000	34.542	20,000	0.172
21/02/2025	0.160	4.350	25,000	33.447	25,000	0.155
20/02/2025	0.153	4.310	0	33.890
19/02/2025	0.154	4.320	0	33.551
18/02/2025	0.154	4.330	0	33.150
17/02/2025	0.149	4.300	20,000	33.465	20,000	0.146
14/02/2025	0.140	4.260	30,000	33.401	30,000	0.146
13/02/2025	0.146	4.220	740,000	35.215	375,000	0.155	300,000	0.155
12/02/2025	0.143	4.220	100,000	34.761	65,000	0.136
11/02/2025	0.126	4.130	150,000	35.428	135,000	0.124
10/02/2025	0.117	4.120	340,000	34.527	185,000	0.113
07/02/2025	0.109	4.070	20,000	34.675	20,000	0.103
06/02/2025	0.113	4.100	270,000	34.179	270,000	0.110
05/02/2025	0.113	4.070	0	34.952
04/02/2025	0.115	4.090	0	34.384
03/02/2025	0.101	4.010	0	34.831
28/01/2025	0.104	4.020	300,000	34.280	225,000	0.099
27/01/2025	0.107	4.040	164,000	33.981	94,000	0.109
24/01/2025	0.099	4.000	370,000	33.785	270,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 10:45
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