25141 HS-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25141 HS-CICC@EC2505A (CALL)

Nominal

0.192 +0.009 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.183	13.520	192,000	75.017	12,000	0.171	180,000	0.177
13/02/2025	0.167	13.220	5,584,000	74.426	5,192,000	0.189	332,000	0.184
12/02/2025	0.206	14.000	108,000	73.225	108,000	0.181
11/02/2025	0.175	13.260	1,668,000	75.752	1,604,000	0.177	64,000	0.193
10/02/2025	0.196	13.600	1,584,000	76.491	244,000	0.196	1,340,000	0.196
07/02/2025	0.197	13.720	392,000	73.534	224,000	0.202	68,000	0.205
06/02/2025	0.177	13.280	476,000	74.266	128,000	0.172	268,000	0.165
05/02/2025	0.169	13.100	200,000	74.296			200,000	0.171
04/02/2025	0.188	13.460	312,000	74.004	112,000	0.174	184,000	0.177
03/02/2025	0.156	12.820	76,000	73.736	24,000	0.142	52,000	0.143
28/01/2025	0.164	12.860	300,000	73.834			300,000	0.162
27/01/2025	0.176	13.100	136,000	73.533	80,000	0.185	56,000	0.182
24/01/2025	0.186	13.260	1,400,000	73.173	240,000	0.176	1,160,000	0.184
23/01/2025	0.176	12.980	1,300,000	74.269	100,000	0.180	1,200,000	0.179
22/01/2025	0.165	12.720	0	74.566
21/01/2025	0.180	12.980	56,000	74.912			56,000	0.180
20/01/2025	0.173	12.740	184,000	76.244	108,000	0.170	20,000	0.166
17/01/2025	0.147	12.380	0	72.343
16/01/2025	0.146	12.240	0	73.895
15/01/2025	0.146	12.240	0	73.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 15:07
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