26478 CI-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26478 CI-CNBM@EC2504A (CALL)

Nominal

0.405 -0.035 (-7.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.440	3.460	0	56.846
08/01/2025	0.410	3.400	6,000	57.043	6,000	0.405
07/01/2025	0.430	3.440	188,000	56.437	188,000	0.415
06/01/2025	0.460	3.440	6,000	60.133			6,000	0.460
03/01/2025	0.470	3.450	0	59.855
02/01/2025	0.490	3.490	0	59.173
31/12/2024	0.540	3.540	0	61.226
30/12/2024	0.570	3.610	0	59.308
27/12/2024	0.570	3.610	40,000	58.510	40,000	0.550
24/12/2024	0.560	3.600	0	57.281
23/12/2024	0.560	3.600	0	57.034
20/12/2024	0.560	3.570	0	58.574
19/12/2024	0.550	3.570	6,000	57.113	6,000	0.550
18/12/2024	0.570	3.580	0	58.556
17/12/2024	0.580	3.580	40,000	59.480			40,000	0.580
16/12/2024	0.600	3.570	0	62.392
13/12/2024	0.630	3.610	0	62.255
12/12/2024	0.680	3.740	0	57.986
11/12/2024	0.680	3.740	8,000	57.756			8,000	0.680
10/12/2024	0.660	3.700	146,000	58.272	100,000	0.710	46,000	0.673

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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