26637 CI-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26637 CI-MNIU@EC2505A (CALL)

Nominal

0.385 +0.005 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.380	17.640	0	51.487
18/12/2024	0.375	17.540	0	51.945
17/12/2024	0.375	17.380	0	54.775
16/12/2024	0.390	17.400	0	58.092
13/12/2024	0.440	18.040	0	58.202
12/12/2024	0.465	18.740	100,000	50.060	100,000	0.463
11/12/2024	0.380	17.480	0	53.035
10/12/2024	0.370	17.280	20,000	54.013	10,000	0.435	10,000	0.385
09/12/2024	0.350	17.280	100,000	48.715			100,000	0.290
06/12/2024	0.340	16.840	10,000	53.583			10,000	0.340
05/12/2024	0.325	16.740	0	51.411
04/12/2024	0.360	17.140	0	52.937
03/12/2024	0.375	17.340	0	52.861
02/12/2024	0.375	17.320	20,000	53.046	20,000	0.385
29/11/2024	0.350	16.980	20,000	52.356			20,000	0.375
28/11/2024	0.330	16.640	0	53.077
27/11/2024	0.355	17.180	140,000	49.750	130,000	0.327
26/11/2024	0.325	16.700	0	50.567
25/11/2024	0.325	16.580	100,000	52.388	100,000	0.330
22/11/2024	0.345	16.880	0	51.717

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