25425 CICSHST@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25425 CICSHST@EC2412A (CALL)

Nominal

0.010 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	0.010	4.424	0	61.763
23/12/2024	0.010	4.372	0	61.528
20/12/2024	0.010	4.356	0	52.501
19/12/2024	0.010	4.354	0	50.158
18/12/2024	0.010	4.372	0	46.833
17/12/2024	0.010	4.312	0	48.693
16/12/2024	0.010	4.334	0	45.574
13/12/2024	0.010	4.378	0	38.895
12/12/2024	0.016	4.516	29,200	34.252
11/12/2024	0.016	4.430	0	38.075
10/12/2024	0.016	4.510	2,377,600	32.773			417,800	0.049
09/12/2024	0.019	4.576	1,059,400	29.868			400,000	0.017
06/12/2024	0.010	4.378	160,000	32.583
05/12/2024	0.011	4.284	7,000	36.852
04/12/2024	0.011	4.322	300,000	34.428
03/12/2024	0.010	4.332	1,650,000	32.641	1,000,000	0.010
02/12/2024	0.012	4.332	1,210,000	33.330	1,000,000	0.011
29/11/2024	0.014	4.270	294,000	35.380	4,000	0.012	272,800	0.019
28/11/2024	0.013	4.222	156,400	36.215	50,000	0.014	15,000	0.013
27/11/2024	0.021	4.292	965,200	36.779	808,000	0.010	47,200	0.021

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