27656 CI-NWD @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27656 CI-NWD @EC2508A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.021	4.060	0	79.727
22/01/2025	0.021	4.040	0	79.936
21/01/2025	0.021	4.300	0	74.725
20/01/2025	0.021	4.250	500,000	75.483			500,000	0.021
17/01/2025	0.021	4.400	0	72.217
16/01/2025	0.021	4.370	0	72.587
15/01/2025	0.021	4.300	0	73.689
14/01/2025	0.021	4.180	0	75.699
13/01/2025	0.022	4.210	20,000	75.773			20,000	0.025
10/01/2025	0.027	4.440	0	74.671
09/01/2025	0.031	4.660	0	73.096
08/01/2025	0.031	4.780	0	70.811
07/01/2025	0.031	4.910	0	68.402
06/01/2025	0.031	4.930	0	67.913
03/01/2025	0.031	4.950	0	67.131
02/01/2025	0.031	5.040	450,000	65.505	450,000	0.030
31/12/2024	0.033	5.160	0	64.364
30/12/2024	0.033	5.220	550,000	63.271			500,000	0.032
27/12/2024	0.039	5.250	965,000	65.362	965,000	0.038
24/12/2024	0.041	5.380	505,000	63.797	500,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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