25315 CI-MNIU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25315 CI-MNIU@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2025	0.010	16.260	0	66.871
03/01/2025	0.010	16.420	0	60.375
02/01/2025	0.023	16.720	0	69.740
31/12/2024	0.023	17.560	130,000	55.095	80,000	0.025	50,000	0.025
30/12/2024	0.016	17.040	0	54.879
27/12/2024	0.022	17.380	340,000	52.920	320,000	0.020	20,000	0.024
24/12/2024	0.036	17.920	1,340,000	52.671	990,000	0.032	350,000	0.032
23/12/2024	0.038	17.880	140,000	53.616			140,000	0.038
20/12/2024	0.034	17.660	3,190,000	51.961	2,500,000	0.038	690,000	0.045
19/12/2024	0.037	17.640	360,000	53.275	240,000	0.033	120,000	0.031
18/12/2024	0.037	17.540	150,000	53.870			100,000	0.039
17/12/2024	0.035	17.380	1,600,000	54.037	930,000	0.036	20,000	0.040
16/12/2024	0.037	17.400	1,490,000	54.275	940,000	0.039	430,000	0.042
13/12/2024	0.059	18.040	1,450,000	55.131	610,000	0.058
12/12/2024	0.089	18.740	9,900,000	57.232	2,900,000	0.066	4,610,000	0.074
11/12/2024	0.049	17.480	6,230,000	56.429	1,500,000	0.056	4,430,000	0.055
10/12/2024	0.043	17.280	7,100,000	55.252	3,210,000	0.059	3,310,000	0.059
09/12/2024	0.043	17.280	3,200,000	54.665	1,580,000	0.030	1,020,000	0.029
06/12/2024	0.039	16.840	940,000	56.032	440,000	0.038	500,000	0.039
05/12/2024	0.037	16.740	370,000	55.529			370,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2025 17:59
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