28426 CIAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28426 CIAMCS3@EC2509A (CALL)

Nominal

0.223 -0.007 (-3.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.230	45.880	4,300,000	42.805	2,146,000	0.215	2,120,000	0.213
04/11/2024	0.205	44.500	1,054,000	43.373	528,000	0.202	524,000	0.201
01/11/2024	0.198	43.920	1,948,000	43.660	974,000	0.201	968,000	0.202
31/10/2024	0.197	43.700	1,604,000	43.908	804,000	0.198	800,000	0.198
30/10/2024	0.199	43.560	2,650,000	44.252	1,316,000	0.200	1,330,000	0.201
29/10/2024	0.208	44.040	1,552,000	44.013	770,000	0.217	778,000	0.221
28/10/2024	0.220	44.460	348,000	44.093	154,000	0.219	174,000	0.219
25/10/2024	0.225	44.720	1,400,000	43.776	700,000	0.224	700,000	0.224
24/10/2024	0.219	44.560	226,000	43.549	126,000	0.219	100,000	0.223
23/10/2024	0.231	44.740	602,000	44.040	300,000	0.233	302,000	0.231
22/10/2024	0.225	44.540	240,000	43.874	120,000	0.222	120,000	0.223
21/10/2024	0.225	44.360	2,700,000	44.133	1,350,000	0.229	1,350,000	0.229
18/10/2024	0.234	44.640	9,336,000	44.071	4,604,000	0.209	4,636,000	0.207
17/10/2024	0.179	42.180	6,300,000	44.165	3,136,000	0.195	3,156,000	0.196
16/10/2024	0.196	42.860	6,600,000	44.270	3,300,000	0.199	3,300,000	0.199
15/10/2024	0.203	43.320	240,000	43.901	120,000	0.200	120,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:58
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