27884 CIMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27884 CIMTUAN@EC2509A (CALL)

Nominal

0.084 -0.003 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.084	148.200	30,000	62.756			30,000	0.084
27/01/2025	0.087	149.700	0	62.463
24/01/2025	0.088	150.000	1,220,000	62.133	640,000	0.092	580,000	0.091
23/01/2025	0.093	151.100	0	62.578
22/01/2025	0.095	152.500	90,000	62.059			90,000	0.105
21/01/2025	0.115	158.500	60,000	62.765	50,000	0.115	10,000	0.106
20/01/2025	0.106	155.500	1,620,000	62.489	810,000	0.106	810,000	0.105
17/01/2025	0.086	147.800	400,000	62.038	200,000	0.083	200,000	0.085
16/01/2025	0.087	147.600	200,000	62.293	100,000	0.090	100,000	0.091
15/01/2025	0.080	144.500	10,000	62.250			10,000	0.083
14/01/2025	0.085	144.300	10,000	63.528			10,000	0.087
13/01/2025	0.069	137.400	0	63.251
10/01/2025	0.094	140.100	0	68.106
09/01/2025	0.094	144.400	0	65.154
08/01/2025	0.094	146.700	0	63.553
07/01/2025	0.094	148.700	0	62.137
06/01/2025	0.094	150.700	400,000	60.772	400,000	0.094
03/01/2025	0.098	153.700	210,000	59.526	210,000	0.098
02/01/2025	0.088	150.600	200,000	58.893	50,000	0.085	150,000	0.090
31/12/2024	0.093	151.700	0	59.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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