27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.055	48.300	3,042,500	42.954
05/03/2025	0.050	46.450	472,500	45.143
04/03/2025	0.048	45.500	945,000	46.348
03/03/2025	0.050	45.500	305,000	47.065
28/02/2025	0.055	45.950	1,852,500	47.717
27/02/2025	0.059	48.150	1,912,500	44.063
26/02/2025	0.061	48.350	2,845,000	44.227
25/02/2025	0.055	46.500	535,000	46.199
24/02/2025	0.066	48.000	3,455,000	46.643	115,000	0.057	115,000	0.059
21/02/2025	0.054	47.200	4,595,000	43.885	100,000	0.047	792,500	0.047
20/02/2025	0.046	45.600	3,800,000	44.248	895,000	0.048	2,900,000	0.049
19/02/2025	0.054	46.800	2,452,500	44.603	1,180,000	0.054	572,500	0.054
18/02/2025	0.054	46.650	9,052,500	44.900	1,530,000	0.056	6,607,500	0.057
17/02/2025	0.055	46.850	20,697,500	44.737	8,105,000	0.058	11,327,500	0.059
14/02/2025	0.053	46.300	10,380,000	44.954	2,300,000	0.054	7,620,000	0.051
13/02/2025	0.049	44.900	16,047,500	46.426	8,610,000	0.055	5,582,500	0.054
12/02/2025	0.055	46.000	15,922,500	46.202	7,195,000	0.054	7,607,500	0.052
11/02/2025	0.042	44.300	700,000	44.647	85,000	0.042	515,000	0.044
10/02/2025	0.046	45.000	5,902,500	44.694	1,125,000	0.047	4,315,000	0.046
07/02/2025	0.042	44.450	947,500	43.989	637,500	0.043	310,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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