27986 CI-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27986 CI-CRL @EC2602A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.027	29.420	300,000	59.839	180,000	0.030	120,000	0.030
02/12/2025	0.033	30.360	0	59.464
01/12/2025	0.034	30.640	470,000	58.256	210,000	0.035	260,000	0.034
28/11/2025	0.034	30.160	0	60.209
27/11/2025	0.038	30.880	2,010,000	58.922	1,005,000	0.035	992,500	0.035
26/11/2025	0.038	30.600	0	60.355
25/11/2025	0.039	30.680	220,000	60.255	110,000	0.039	110,000	0.039
24/11/2025	0.037	30.440	1,895,000	59.664	1,012,500	0.039	662,500	0.039
21/11/2025	0.034	29.780	3,177,500	60.020	1,407,500	0.038	1,770,000	0.037
20/11/2025	0.037	30.060	1,490,000	60.671	745,000	0.039	745,000	0.039
19/11/2025	0.032	29.320	335,000	60.276	217,500	0.033	117,500	0.033
18/11/2025	0.035	29.660	0	60.621
17/11/2025	0.041	30.300	0	61.615
14/11/2025	0.043	30.500	0	61.083
13/11/2025	0.045	30.700	0	61.159
12/11/2025	0.046	30.700	200,000	61.650	100,000	0.045	100,000	0.046
11/11/2025	0.037	29.640	260,000	60.259	180,000	0.038	80,000	0.039
10/11/2025	0.034	29.080	0	60.602
07/11/2025	0.028	27.840	0	61.154
06/11/2025	0.029	28.240	0	59.607

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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