26478 CI-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26478 CI-CNBM@EC2504A (CALL)

Nominal

0.370 -0.025 (-6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.395	3.200	0	55.930
13/11/2024	0.460	3.360	400,000	53.514			400,000	0.455
12/11/2024	0.490	3.340	2,000	57.964			2,000	0.510
11/11/2024	0.560	3.460	110,000	57.913	110,000	0.574
08/11/2024	0.720	3.650	0	61.924
07/11/2024	0.720	3.710	134,000	57.578	6,000	0.690	120,000	0.702
06/11/2024	0.590	3.470	220,000	59.583	120,000	0.573	100,000	0.580
05/11/2024	0.560	3.420	100,000	59.407			100,000	0.540
04/11/2024	0.495	3.340	240,000	57.122	120,000	0.485	120,000	0.485
01/11/2024	0.490	3.310	10,000	57.854	10,000	0.485
31/10/2024	0.510	3.310	130,000	59.848	130,000	0.516
30/10/2024	0.510	3.260	20,000	62.665			20,000	0.510
29/10/2024	0.510	3.330	408,000	58.294	258,000	0.528	150,000	0.530
28/10/2024	0.540	3.390	1,686,000	57.697	700,000	0.548	786,000	0.525
25/10/2024	0.435	3.200	300,000	57.069	100,000	0.410	200,000	0.415
24/10/2024	0.395	3.070	10,000	59.725	10,000	0.395
23/10/2024	0.425	3.160	2,000	57.895			2,000	0.410
22/10/2024	0.410	3.120	0	58.281
21/10/2024	0.410	3.100	0	59.224
18/10/2024	0.410	3.110	1,030,000	58.175	530,000	0.408	500,000	0.411

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