24409 CIALIBA@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24409 CIALIBA@EC2412A (CALL)

Nominal

0.049 -0.056 (-53.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.105	82.950	1,970,000	22.450	475,000	0.098	1,415,000	0.107
18/12/2024	0.127	84.050	420,000	24.445	155,000	0.124	265,000	0.126
17/12/2024	0.121	83.400	255,000	34.174	85,000	0.121	85,000	0.107
16/12/2024	0.133	84.350	0	22.329
13/12/2024	0.170	85.750	80,000	39.625			80,000	0.176
12/12/2024	0.205	88.000	130,000		65,000	0.216	65,000	0.180
11/12/2024	0.181	86.200	0	41.002
10/12/2024	0.189	86.600	65,000	41.025	65,000	0.210
09/12/2024	0.192	86.900	265,000	37.052	100,000	0.129	100,000	0.119
06/12/2024	0.138	83.950	1,180,000	31.517	815,000	0.106	165,000	0.125
05/12/2024	0.104	81.950	2,515,000	29.291	900,000	0.104	1,615,000	0.107
04/12/2024	0.136	84.000	100,000	27.387	50,000	0.134	50,000	0.131
03/12/2024	0.144	84.450	0	26.860
02/12/2024	0.139	84.000	0	28.873
29/11/2024	0.134	83.650	0	27.842
28/11/2024	0.134	83.400	0	30.338
27/11/2024	0.165	85.000	625,000	33.388	325,000	0.163	300,000	0.164
26/11/2024	0.137	83.350	25,000	31.850	25,000	0.145
25/11/2024	0.116	81.950	0	31.416
22/11/2024	0.104	80.700	50,000	32.904			50,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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