26098 CICP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26098 CICP&CC@EC2504A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.029	4.190	0	40.360
13/11/2024	0.029	4.220	0	39.646
12/11/2024	0.029	4.240	0	39.159
11/11/2024	0.035	4.310	1,192,000	39.261			1,000,000	0.033
08/11/2024	0.037	4.360	0	38.390
07/11/2024	0.037	4.390	0	37.698
06/11/2024	0.037	4.350	1,476,000	38.320			1,476,000	0.042
05/11/2024	0.048	4.460	516,000	38.452	208,000	0.048	300,000	0.046
04/11/2024	0.042	4.380	100,000	38.635			100,000	0.040
01/11/2024	0.045	4.410	1,526,000	38.309	800,000	0.050	726,000	0.047
31/10/2024	0.044	4.380	1,576,000	38.551			1,576,000	0.045
30/10/2024	0.042	4.360	210,000	38.386	60,000	0.046	150,000	0.044
29/10/2024	0.047	4.420	2,762,000	38.148	994,000	0.045	1,518,000	0.047
28/10/2024	0.058	4.510	1,390,000	38.306	560,000	0.057	830,000	0.058
25/10/2024	0.066	4.560	630,000	38.280	200,000	0.068	430,000	0.068
24/10/2024	0.073	4.590	1,276,000	38.639	860,000	0.073	416,000	0.076
23/10/2024	0.081	4.660	3,780,000	38.278	1,560,000	0.083	2,220,000	0.082
22/10/2024	0.079	4.630	1,240,000	38.463	120,000	0.085	1,120,000	0.080
21/10/2024	0.083	4.630	8,242,000	38.897	4,412,000	0.087	3,540,000	0.093
18/10/2024	0.096	4.710	6,038,000	38.641	2,754,000	0.089	3,284,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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