29195 CI-WXAT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29195 CI-WXAT@EC2506A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.300	57.950	0	98.801
03/02/2025	0.275	55.550	0	100.610
28/01/2025	0.275	55.200	0	100.174
27/01/2025	0.285	56.000	105,000	99.797	60,000	0.290	45,000	0.290
24/01/2025	0.290	55.850	5,000	101.349	5,000	0.295
23/01/2025	0.265	54.300	0	98.947
22/01/2025	0.270	55.050	105,000	97.019	100,000	0.270	5,000	0.280
21/01/2025	0.285	55.750	65,000	98.917			65,000	0.280
20/01/2025	0.285	55.650	730,000	99.058	355,000	0.279	375,000	0.283
17/01/2025	0.242	51.900	0	99.247
16/01/2025	0.250	52.450	0	99.466
15/01/2025	0.250	52.250	0	100.052
14/01/2025	0.265	54.150	0	96.640
13/01/2025	0.250	52.000	0	100.465
10/01/2025	0.275	53.450	100,000	102.226			100,000	0.280
09/01/2025	0.250	52.750	0	95.909
08/01/2025	0.242	51.100	0	99.945
07/01/2025	0.248	51.500	0	100.066
06/01/2025	0.265	52.200	0	102.918
03/01/2025	0.275	52.800	0	102.959

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:23
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