25141 HS-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25141 HS-CICC@EC2505A (CALL)

Nominal

0.204 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.204	13.220	0	70.630
23/12/2024	0.204	13.100	0	72.250
20/12/2024	0.204	13.100	28,000	71.515	28,000	0.203
19/12/2024	0.200	13.140	4,000	69.501
18/12/2024	0.217	13.240	0	72.628
17/12/2024	0.218	13.240	0	72.635
16/12/2024	0.226	13.400	4,000	72.186			4,000	0.226
13/12/2024	0.260	13.860	200,000	73.680			200,000	0.260
12/12/2024	0.285	14.440	20,000	70.842	20,000	0.285
11/12/2024	0.300	14.260	0	77.592
10/12/2024	0.300	14.420	424,000	74.714	404,000	0.317
09/12/2024	0.320	15.200	0	66.751
06/12/2024	0.280	14.360	0	69.459
05/12/2024	0.255	13.960	0	68.930
04/12/2024	0.255	13.900	4,000	69.647	4,000	0.255
03/12/2024	0.260	14.020	0	68.860
02/12/2024	0.255	13.800	0	70.727
29/11/2024	0.247	13.540	4,000	71.921	4,000	0.265
28/11/2024	0.231	13.160	0	73.106
27/11/2024	0.244	13.540	220,000	70.692	220,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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