25372 CT-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25372 CT-BOCL@EC2507A (CALL)

Nominal

0.177 +0.011 (+6.627%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.166	4.300	1,320,000	35.927	660,000	0.168	660,000	0.171
14/02/2025	0.155	4.260	67,000	35.668	67,000	0.154
13/02/2025	0.150	4.220	14,167,000	36.292	6,900,000	0.164	7,267,000	0.165
12/02/2025	0.143	4.220	13,960,000	35.369	6,980,000	0.137	6,980,000	0.137
11/02/2025	0.126	4.130	7,260,000	36.054	3,630,000	0.126	3,630,000	0.125
10/02/2025	0.119	4.120	2,560,000	35.380	1,280,000	0.116	1,280,000	0.114
07/02/2025	0.109	4.070	200,000	35.274	100,000	0.102	100,000	0.103
06/02/2025	0.113	4.100	2,200,000	34.761	1,100,000	0.113	1,100,000	0.112
05/02/2025	0.111	4.070	200,000	35.292	100,000	0.111	100,000	0.109
04/02/2025	0.116	4.090	800,000	35.091	400,000	0.115	300,000	0.115
03/02/2025	0.102	4.010	1,736,000	35.559	868,000	0.094	868,000	0.094
28/01/2025	0.105	4.020	300,000	34.966	100,000	0.107	200,000	0.106
27/01/2025	0.107	4.040	1,200,000	34.531	600,000	0.106	600,000	0.106
24/01/2025	0.100	4.000	1,400,000	34.454	700,000	0.100	700,000	0.099
23/01/2025	0.091	3.960	0	34.274
22/01/2025	0.085	3.890	0	35.274
21/01/2025	0.090	3.930	0	34.717
20/01/2025	0.088	3.900	0	35.168
17/01/2025	0.083	3.880	0	34.684
16/01/2025	0.087	3.900	0	34.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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