29430 CIPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29430 CIPINAN@EC2507A (CALL)

Nominal

0.062 -0.001 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.063	43.250	0	45.455
06/01/2025	0.073	43.900	0	45.750
03/01/2025	0.074	44.050	140,000	45.234	70,000	0.074	70,000	0.077
02/01/2025	0.079	44.200	1,210,000	45.596	605,000	0.085	605,000	0.086
31/12/2024	0.109	46.050	0	45.801
30/12/2024	0.114	46.350	350,000	45.688	175,000	0.118	175,000	0.117
27/12/2024	0.112	46.350	520,000	45.069	260,000	0.109	260,000	0.110
24/12/2024	0.123	46.600	800,000	45.513	400,000	0.122	400,000	0.122
23/12/2024	0.118	46.350	800,000	45.308	400,000	0.116	400,000	0.116
20/12/2024	0.107	45.450	180,000	45.405	90,000	0.111	90,000	0.111
19/12/2024	0.113	45.700	2,390,000	45.532	1,145,000	0.112	1,245,000	0.112
18/12/2024	0.114	45.950	0	45.038
17/12/2024	0.107	45.500	1,410,000	44.928	705,000	0.104	705,000	0.104
16/12/2024	0.109	45.800	2,700,000	44.470	1,350,000	0.119	1,350,000	0.118
13/12/2024	0.119	46.350	3,100,000	44.238	1,550,000	0.121	1,500,000	0.121
12/12/2024	0.148	47.750	9,210,000	44.481	4,580,000	0.140	4,630,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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