25924 CICCOAL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25924 CICCOAL@EC2509A (CALL)

Nominal

0.083 -0.001 (-1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.083	9.000	1,005,000	49.436	360,000	0.085	645,000	0.084
23/12/2024	0.084	9.010	590,000	49.452	280,000	0.081	310,000	0.080
20/12/2024	0.085	8.970	3,130,000	49.810	1,375,000	0.090	1,735,000	0.092
19/12/2024	0.117	9.580	820,000	49.529	380,000	0.119	440,000	0.117
18/12/2024	0.128	9.770	770,000	49.328	380,000	0.127	320,000	0.128
17/12/2024	0.119	9.590	165,000	49.556	65,000	0.112	100,000	0.112
16/12/2024	0.121	9.690	350,000	48.727	350,000	0.119
13/12/2024	0.126	9.660	690,000	49.670	350,000	0.130	340,000	0.131
12/12/2024	0.144	9.950	435,000	49.462	200,000	0.148	235,000	0.148
11/12/2024	0.141	9.880	100,000	49.644	50,000	0.143	50,000	0.144
10/12/2024	0.131	9.750	1,965,000	49.274	250,000	0.134	1,540,000	0.135
09/12/2024	0.140	9.890	1,250,000	49.174	950,000	0.137	300,000	0.136
06/12/2024	0.133	9.750	2,030,000	49.246	1,000,000	0.134	730,000	0.132
05/12/2024	0.131	9.660	620,000	49.796	470,000	0.127	150,000	0.125
04/12/2024	0.130	9.680	2,885,000	49.309	1,155,000	0.122	1,730,000	0.124
03/12/2024	0.109	9.310	1,040,000	49.383	500,000	0.106	540,000	0.107
02/12/2024	0.103	9.190	2,795,000	49.421	1,335,000	0.098	1,460,000	0.104
29/11/2024	0.107	9.230	400,000	49.495	200,000	0.105	200,000	0.104
28/11/2024	0.107	9.220	200,000	49.512	100,000	0.112	100,000	0.110
27/11/2024	0.116	9.380	2,550,000	49.392	1,025,000	0.115	1,525,000	0.115

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