25000 CIXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25000 CIXIAMI@EC2505A (CALL)

Nominal

2.810 -0.140 (-4.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	2.950	53.100	1,000,000		700,000	3.046
26/02/2025	3.260	56.300	2,802,000		2,802,000	3.238
25/02/2025	2.950	53.200	200,000		200,000	2.960
24/02/2025	2.810	51.600	0	73.986
21/02/2025	2.790	51.700	0
20/02/2025	2.550	49.150	2,000		2,000	2.480
19/02/2025	2.580	49.450	4,000		4,000	2.570
18/02/2025	2.470	48.400	4,000		4,000	2.200
17/02/2025	2.150	45.150	0
14/02/2025	2.100	44.700	10,000		10,000	2.100
13/02/2025	1.820	41.650	0	57.223
12/02/2025	2.040	44.100	0
11/02/2025	1.900	42.550	1,030,000	42.322	1,020,000	1.897
10/02/2025	2.020	43.750	0	42.872
07/02/2025	1.900	42.450	910,000	55.579	910,000	1.887
06/02/2025	1.690	40.550	0
05/02/2025	1.610	39.650	0
04/02/2025	1.600	39.550	0
03/02/2025	1.470	37.950	50,000	56.561	50,000	1.530
28/01/2025	1.470	38.300	1,000,000		1,000,000	1.446

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 15:26
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