28313 CI-CGNP@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28313 CI-CGNP@EC2507A (CALL)

Nominal

0.059 -0.009 (-13.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.068	2.820	24,000	49.722			24,000	0.071
18/12/2024	0.078	2.880	439,000	49.748	188,000	0.082	251,000	0.083
17/12/2024	0.076	2.860	138,000	49.828	71,000	0.078	67,000	0.081
16/12/2024	0.074	2.840	9,000	49.931			9,000	0.074
13/12/2024	0.065	2.770	0	49.869
12/12/2024	0.065	2.770	7,000	49.751			7,000	0.063
11/12/2024	0.067	2.770	100,000	50.052			100,000	0.068
10/12/2024	0.064	2.740	7,000	50.205			7,000	0.066
09/12/2024	0.066	2.770	6,000	49.612			6,000	0.066
06/12/2024	0.059	2.690	400,000	50.147	127,000	0.059	200,000	0.062
05/12/2024	0.055	2.650	10,000	50.304			10,000	0.057
04/12/2024	0.055	2.670	860,000	49.598	430,000	0.054	430,000	0.055
03/12/2024	0.056	2.670	300,000	49.697	300,000	0.055
02/12/2024	0.048	2.590	0	50.004
29/11/2024	0.048	2.580	61,000	49.967	50,000	0.048	11,000	0.052
28/11/2024	0.051	2.590	18,000	50.312			18,000	0.051
27/11/2024	0.061	2.660	20,000	50.451			20,000	0.061
26/11/2024	0.055	2.630	1,964,000	49.883	860,000	0.062	1,104,000	0.060
25/11/2024	0.065	2.660	1,869,000	51.106	1,040,000	0.071	729,000	0.072
22/11/2024	0.080	2.770	420,000	50.436	220,000	0.080	200,000	0.082

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