28521 CI-NCI @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28521 CI-NCI @EC2505A (CALL)

Nominal

0.043 -0.014 (-24.561%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.057	23.600	319,000	59.828			319,000	0.058
30/12/2024	0.064	24.050	423,000	59.692	170,000	0.061	253,000	0.063
27/12/2024	0.064	23.900	213,000	59.705	167,000	0.065	46,000	0.063
24/12/2024	0.069	24.050	1,041,000	59.789	402,000	0.069	638,000	0.066
23/12/2024	0.064	23.650	162,000	59.950			162,000	0.060
20/12/2024	0.059	23.300	200,000	59.440			200,000	0.059
19/12/2024	0.062	23.550	150,000	59.046	150,000	0.063
18/12/2024	0.070	23.900	240,000	59.498	200,000	0.075	40,000	0.074
17/12/2024	0.071	23.500	255,000	61.213	48,000	0.071	207,000	0.068
16/12/2024	0.075	23.750	0	60.966
13/12/2024	0.079	24.150	97,000	59.679	40,000	0.079	50,000	0.085
12/12/2024	0.118	25.650	57,000	61.259			57,000	0.122
11/12/2024	0.108	25.300	33,000	60.650	30,000	0.128	3,000	0.108
10/12/2024	0.133	26.150	94,000	61.442	18,000	0.151	76,000	0.152
09/12/2024	0.160	27.200	24,000	61.165	20,000	0.139	4,000	0.126
06/12/2024	0.113	25.100	151,000	61.550			151,000	0.115
05/12/2024	0.094	24.150	0	61.556
04/12/2024	0.108	24.550	0	62.561
03/12/2024	0.113	24.900	100,000	61.835	50,000	0.113	50,000	0.111
02/12/2024	0.103	24.350	0	62.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 13:15
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