27118 CT-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27118 CT-COVS@EC2504A (CALL)

Nominal

0.138 -0.025 (-15.337%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.163	14.560	1,247,500	46.638	1,120,000	0.185	127,500	0.162
11/03/2025	0.209	14.860	1,205,000	49.777	95,000	0.178	1,100,000	0.195
10/03/2025	0.183	14.720	512,500	46.508	60,000	0.164	452,500	0.176
07/03/2025	0.238	15.140	170,000	47.037	70,000	0.268	100,000	0.275
06/03/2025	0.249	15.260	167,500	45.806	167,500	0.207
05/03/2025	0.177	14.560	2,105,000	46.344	1,900,000	0.156	205,000	0.173
04/03/2025	0.196	14.600	20,000	49.257	10,000	0.172	10,000	0.189
03/03/2025	0.182	14.420	165,000	49.601	37,500	0.183	120,000	0.213
28/02/2025	0.180	14.400	1,862,500	48.160	1,660,000	0.183	200,000	0.197
27/02/2025	0.233	14.900	215,000	48.073	140,000	0.234	45,000	0.235
26/02/2025	0.230	14.820	827,500	48.843	627,500	0.206	150,000	0.189
25/02/2025	0.131	13.760	720,000	48.286	20,000	0.131	550,000	0.134
24/02/2025	0.153	13.960	1,542,500	49.196	115,000	0.159	562,500	0.147
21/02/2025	0.108	13.420	200,000	47.079	50,000	0.114	150,000	0.106
20/02/2025	0.119	13.420	172,500	49.338	70,000	0.115	47,500	0.113
19/02/2025	0.143	13.820	272,500	47.502	262,500	0.144	10,000	0.161
18/02/2025	0.125	13.560	217,500	47.618	70,000	0.128	55,000	0.124
17/02/2025	0.145	13.700	685,000	49.325			22,500	0.142
14/02/2025	0.125	13.460	495,000	47.811	402,500	0.101
13/02/2025	0.087	12.800	2,540,000	48.565	1,390,000	0.095	575,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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