27301 CICMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27301 CICMOLY@EC2507A (CALL)

Nominal

0.107 +0.015 (+16.304%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.092	5.810	45,000	53.744	45,000	0.103
22/01/2025	0.088	5.770	0	53.248
21/01/2025	0.086	5.720	90,000	53.589	75,000	0.088	15,000	0.092
20/01/2025	0.091	5.740	15,000	54.611			15,000	0.092
17/01/2025	0.098	5.830	540,000	54.213	480,000	0.098	60,000	0.099
16/01/2025	0.086	5.660	165,000	54.270	165,000	0.087
15/01/2025	0.079	5.540	750,000	54.586	225,000	0.077	510,000	0.077
14/01/2025	0.090	5.710	210,000	54.019	105,000	0.082
13/01/2025	0.088	5.690	240,000	53.693	60,000	0.091	180,000	0.091
10/01/2025	0.091	5.730	0	53.275
09/01/2025	0.076	5.500	195,000	53.519	195,000	0.080
08/01/2025	0.081	5.520	180,000	54.634			180,000	0.081
07/01/2025	0.092	5.710	1,215,000	53.604	975,000	0.087
06/01/2025	0.078	5.470	660,000	54.446	105,000	0.078	555,000	0.078
03/01/2025	0.073	5.420	120,000	53.422	120,000	0.073
02/01/2025	0.065	5.270	30,000	53.782			30,000	0.066
31/12/2024	0.067	5.250	105,000	54.691	105,000	0.066
30/12/2024	0.063	5.250	120,000	53.061			120,000	0.063
27/12/2024	0.068	5.300	0	53.375
24/12/2024	0.070	5.340	765,000	52.794	495,000	0.071	270,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 11:03
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