27708 CI-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27708 CI-CCB @EC2505A (CALL)

Nominal

0.073 -0.001 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.074	6.260	801,000	28.852	401,000	0.072	400,000	0.071
18/12/2024	0.082	6.280	13,640,000	29.323	6,820,000	0.083	6,820,000	0.083
17/12/2024	0.080	6.260	0	29.299
16/12/2024	0.080	6.280	0	28.882
13/12/2024	0.079	6.240	109,000	29.105	109,000	0.079
12/12/2024	0.091	6.310	0	29.162
11/12/2024	0.086	6.230	1,200,000	29.819	600,000	0.090	600,000	0.091
10/12/2024	0.087	6.250	3,949,000	29.508	2,420,000	0.093	1,517,000	0.093
09/12/2024	0.087	6.260	590,000	29.253	310,000	0.071	280,000	0.070
06/12/2024	0.079	6.160	50,000	29.669	50,000	0.075
05/12/2024	0.068	6.070	0	29.678
04/12/2024	0.072	6.090	400,000	29.755	250,000	0.068	150,000	0.066
03/12/2024	0.062	6.030	0	29.326
02/12/2024	0.053	5.910	0	29.793
29/11/2024	0.050	5.850	0	29.949
28/11/2024	0.050	5.850	0	29.857
27/11/2024	0.055	5.900	100,000	29.755			100,000	0.053
26/11/2024	0.052	5.840	0	30.119
25/11/2024	0.056	5.840	295,000	30.591	295,000	0.056
22/11/2024	0.057	5.870	160,000	30.020	100,000	0.057	60,000	0.057

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