25147 CI-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25147 CI-CCB @EC2503A (CALL)

Nominal

0.208 -0.052 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.260	6.760	40,000		40,000	0.300
06/03/2025	0.315	6.830	70,000		25,000	0.307
05/03/2025	0.295	6.780	1,940,000	20.848	970,000	0.270
04/03/2025	0.184	6.630	95,000	23.491	35,000	0.179	60,000	0.144
03/03/2025	0.164	6.610	5,000	20.797
28/02/2025	0.159	6.590	250,000	20.006	200,000	0.152	50,000	0.228
27/02/2025	0.241	6.700	270,000	19.654			270,000	0.268
26/02/2025	0.290	6.720	314,000	26.734	38,000	0.238	238,000	0.298
25/02/2025	0.210	6.620	20,000	23.919	20,000	0.210
24/02/2025	0.295	6.720	0	26.079
21/02/2025	0.295	6.730	20,000	22.433
20/02/2025	0.295	6.720	349,000	23.268	349,000	0.268
19/02/2025	0.305	6.730	1,595,000	23.147	1,495,000	0.274
18/02/2025	0.310	6.740	280,000	22.158
17/02/2025	0.290	6.680	30,000	25.574
14/02/2025	0.248	6.620	1,733,000	23.645	395,000	0.228	1,138,000	0.225
13/02/2025	0.204	6.530	537,000	24.532	100,000	0.221	397,000	0.242
12/02/2025	0.230	6.580	763,000	23.681	413,000	0.188	160,000	0.191
11/02/2025	0.143	6.400	202,000	24.141	100,000	0.143	102,000	0.135
10/02/2025	0.132	6.380	750,000	23.414	300,000	0.132	300,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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