28056 CI-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28056 CI-WUXI@EC2504A (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.031	17.600	0	82.986
13/01/2025	0.027	16.900	0	84.368
10/01/2025	0.027	17.200	0	81.233
09/01/2025	0.027	16.920	0	82.553
08/01/2025	0.027	16.480	0	84.900
07/01/2025	0.027	16.180	0	86.381
06/01/2025	0.027	16.600	50,000	83.311			50,000	0.027
03/01/2025	0.031	17.000	0	82.207
02/01/2025	0.031	16.820	715,000	82.932	100,000	0.032	600,000	0.032
31/12/2024	0.040	17.560	1,235,000	82.591			1,235,000	0.040
30/12/2024	0.044	17.720	1,090,000	83.203	1,030,000	0.045	60,000	0.042
27/12/2024	0.040	17.340	190,000	82.460			190,000	0.040
24/12/2024	0.042	17.460	250,000	81.644	150,000	0.043	100,000	0.042
23/12/2024	0.043	17.380	5,000	82.265	5,000	0.043
20/12/2024	0.040	17.020	0	81.947
19/12/2024	0.040	16.960	1,035,000	81.970			1,035,000	0.041
18/12/2024	0.045	17.300	1,055,000	81.978	1,055,000	0.045
17/12/2024	0.041	16.840	1,245,000	82.509	100,000	0.043	1,145,000	0.043
16/12/2024	0.045	17.280	405,000	81.415	405,000	0.052
13/12/2024	0.055	17.800	630,000	81.600	520,000	0.056	110,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 17:59
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