25183 CI-HKEX@EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25183 CI-HKEX@EC2411B (CALL)

Nominal

0.025 -0.008 (-24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.033	312.400	0	49.021
11/11/2024	0.058	326.000	360,000	42.170	360,000	0.054
08/11/2024	0.139	339.400	170,000	46.492	10,000	0.139
07/11/2024	0.127	334.200	240,000	49.637	70,000	0.080	160,000	0.127
06/11/2024	0.083	322.000	230,000	50.216			20,000	0.084
05/11/2024	0.105	330.400	120,000	45.534	20,000	0.085	100,000	0.088
04/11/2024	0.058	314.800	40,000	46.891	40,000	0.058
01/11/2024	0.058	311.600	0	47.084
31/10/2024	0.062	310.800	50,000	48.388	50,000	0.068
30/10/2024	0.062	309.400	0	48.803
29/10/2024	0.080	313.000	0	50.523
28/10/2024	0.082	313.400	0	49.860
25/10/2024	0.081	312.800	100,000	47.644	100,000	0.080
24/10/2024	0.091	311.600	0	51.025
23/10/2024	0.096	314.800	280,000	48.659	180,000	0.104	100,000	0.099
22/10/2024	0.093	311.000	200,000	50.621	200,000	0.093
21/10/2024	0.108	311.800	10,000	53.380			10,000	0.115
18/10/2024	0.125	317.000	140,000	50.792	100,000	0.096
17/10/2024	0.071	300.000	230,000	50.019	30,000	0.113	100,000	0.079
16/10/2024	0.088	305.400	30,000	49.987

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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