29316 CICSHEN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29316 CICSHEN@EC2507A (CALL)

Nominal

0.098 -0.001 (-1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.099	30.450	3,910,000	44.181	1,930,000	0.110	1,980,000	0.111
08/01/2025	0.120	31.450	5,730,000	43.689	2,820,000	0.120	2,910,000	0.118
07/01/2025	0.144	32.350	0	43.559
06/01/2025	0.160	32.900	0	43.446
03/01/2025	0.160	32.950	25,000	42.906	25,000	0.153
02/01/2025	0.154	32.550	0	43.532
31/12/2024	0.187	33.600	2,305,000	43.347	1,130,000	0.178	1,165,000	0.186
30/12/2024	0.163	32.600	900,000	44.134	450,000	0.183	450,000	0.185
27/12/2024	0.172	33.000	0	43.386
24/12/2024	0.158	32.500	0	43.194
23/12/2024	0.152	32.250	0	43.246
20/12/2024	0.155	32.050	0	44.032
19/12/2024	0.189	33.200	0	43.750
18/12/2024	0.193	33.350	0	43.532
17/12/2024	0.213	33.850	0	43.713
16/12/2024	0.218	34.000	0	43.570
13/12/2024	0.239	34.500	0	43.532
12/12/2024	0.255	34.700	0	44.289
11/12/2024	0.255	35.100	0	42.600
10/12/2024	0.250	34.750	100,000	43.365	50,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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