23939 CI-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23939 CI-COSL@EC2505A (CALL)

Nominal

0.075 -0.005 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.080	7.150	0	54.336
11/11/2024	0.091	7.350	0	54.048
08/11/2024	0.095	7.510	202,000	52.115	102,000	0.096	100,000	0.100
07/11/2024	0.106	7.700	1,000,000	51.683	500,000	0.109	500,000	0.106
06/11/2024	0.099	7.540	900,000	52.371	450,000	0.109	450,000	0.109
05/11/2024	0.101	7.550	1,805,000	52.619	903,000	0.099	902,000	0.098
04/11/2024	0.098	7.480	200,000	52.838	100,000	0.099	100,000	0.097
01/11/2024	0.101	7.510	1,403,000	52.699	700,000	0.105	703,000	0.105
31/10/2024	0.087	7.280	800,000	52.568	400,000	0.087	400,000	0.083
30/10/2024	0.093	7.400	2,660,000	52.136	1,330,000	0.089	1,330,000	0.088
29/10/2024	0.089	7.290	852,000	52.671	472,000	0.091	380,000	0.092
28/10/2024	0.098	7.430	2,888,000	52.665	1,468,000	0.094	1,420,000	0.092
25/10/2024	0.104	7.460	202,000	53.276	100,000	0.106	100,000	0.107
24/10/2024	0.101	7.460	3,737,000	52.407	1,857,000	0.101	1,880,000	0.100
23/10/2024	0.109	7.540	0	52.954
22/10/2024	0.110	7.550	4,000	52.885	2,000	0.116	2,000	0.116
21/10/2024	0.110	7.540	0	52.910
18/10/2024	0.114	7.600	410,000	52.512	210,000	0.111	200,000	0.110
17/10/2024	0.100	7.330	0	53.249
16/10/2024	0.104	7.410	0	52.858

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:33
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