28425 CI-GCL @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28425 CI-GCL @EC2505A (CALL)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.062	1.130	218,000	76.886			218,000	0.059
18/12/2024	0.086	1.210	21,000	77.977			21,000	0.089
17/12/2024	0.081	1.210	2,064,000	75.839	1,272,000	0.082	550,000	0.092
16/12/2024	0.091	1.240	50,000	76.132			50,000	0.094
13/12/2024	0.101	1.260	3,251,000	76.754			3,251,000	0.106
12/12/2024	0.099	1.260	0	75.839
11/12/2024	0.098	1.260	920,000	75.267	160,000	0.103	760,000	0.100
10/12/2024	0.104	1.260	410,000	77.025			410,000	0.107
09/12/2024	0.122	1.340	3,138,000	74.132	1,900,000	0.112	1,138,000	0.121
06/12/2024	0.130	1.330	254,000	76.842			254,000	0.130
05/12/2024	0.147	1.370	0	77.252
04/12/2024	0.154	1.390	200,000	76.820	200,000	0.154
03/12/2024	0.188	1.460	0	77.933
02/12/2024	0.198	1.480	60,000	78.010	60,000	0.181
29/11/2024	0.191	1.450	1,707,000	78.834	1,053,000	0.186	644,000	0.191
28/11/2024	0.164	1.400	0	77.032
27/11/2024	0.164	1.390	146,000	77.867	20,000	0.149	126,000	0.160
26/11/2024	0.157	1.360	361,000	78.966	160,000	0.164	201,000	0.170
25/11/2024	0.140	1.320	0	78.237
22/11/2024	0.134	1.300	60,000	77.937			60,000	0.153

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