27883 CI-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27883 CI-HKEX@EC2504B (CALL)

Nominal

0.044 +0.001 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.044	301.200	0	51.516
23/12/2024	0.043	297.600	0	52.278
20/12/2024	0.044	296.000	0	52.450
19/12/2024	0.046	298.800	0	51.803
18/12/2024	0.049	300.200	0	51.937
17/12/2024	0.053	300.600	0	52.659
16/12/2024	0.049	297.600	70,000	52.401	10,000	0.052	60,000	0.051
13/12/2024	0.059	303.000	0	52.445
12/12/2024	0.070	310.600	100,000	52.064	50,000	0.066	50,000	0.064
11/12/2024	0.066	306.000	1,000,000	52.614	500,000	0.075	500,000	0.076
10/12/2024	0.074	308.400	500,000	53.342	250,000	0.092	250,000	0.093
09/12/2024	0.070	311.600	200,000	51.041	100,000	0.045	100,000	0.049
06/12/2024	0.049	294.600	200,000	51.283	100,000	0.048	100,000	0.048
05/12/2024	0.045	290.800	500,000	51.259	250,000	0.046	250,000	0.047
04/12/2024	0.050	292.400	1,200,000	51.920	600,000	0.049	600,000	0.049
03/12/2024	0.051	293.800	400,000	51.480	200,000	0.050	200,000	0.050
02/12/2024	0.050	291.800	600,000	51.703	300,000	0.053	300,000	0.053
29/11/2024	0.048	289.800	100,000	51.240	50,000	0.047	50,000	0.047
28/11/2024	0.047	287.600	700,000	51.521	350,000	0.050	350,000	0.050
27/11/2024	0.052	290.600	1,010,000	51.665	520,000	0.049	490,000	0.044

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