26694 CI-WXAT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26694 CI-WXAT@EC2510A (CALL)

Nominal

0.430 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	0.430	50.500	0	102.272
13/11/2024	0.500	54.950	25,000	102.839	25,000	0.520
12/11/2024	0.530	57.300	40,000	100.705			40,000	0.545
11/11/2024	0.530	56.500	0	104.450
08/11/2024	0.540	56.850	15,000	105.376			15,000	0.560
07/11/2024	0.530	57.850	0	97.287
06/11/2024	0.500	55.400	0	99.680
05/11/2024	0.475	54.000	0	98.566
04/11/2024	0.445	51.500	0	100.914
01/11/2024	0.445	51.050	0	102.605
31/10/2024	0.450	51.700	0	100.940
30/10/2024	0.450	51.700	100,000	100.791	100,000	0.468
29/10/2024	0.480	53.250	100,000	102.649			100,000	0.488
28/10/2024	0.475	52.750	0	103.326
25/10/2024	0.475	53.500	0	99.322
24/10/2024	0.435	49.950	0	103.466
23/10/2024	0.455	51.950	0	100.145
22/10/2024	0.435	50.500	0	100.543
21/10/2024	0.435	50.250	160,000	101.574	110,000	0.437	50,000	0.455
18/10/2024	0.445	51.200	60,000	99.808			60,000	0.430

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