27951 CI-MNIU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27951 CI-MNIU@EC2504A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.037	17.920	300,000	54.293	200,000	0.037	100,000	0.035
23/12/2024	0.038	17.880	10,000	54.724			10,000	0.038
20/12/2024	0.036	17.660	2,370,000	54.543	2,200,000	0.036	90,000	0.038
19/12/2024	0.037	17.640	400,000	54.865	90,000	0.036	250,000	0.037
18/12/2024	0.036	17.540	80,000	54.822	40,000	0.036
17/12/2024	0.034	17.380	580,000	54.671	100,000	0.032	420,000	0.034
16/12/2024	0.034	17.400	160,000	54.341	120,000	0.037
13/12/2024	0.045	18.040	350,000	54.311	320,000	0.045
12/12/2024	0.059	18.740	3,610,000	54.596	1,650,000	0.052	540,000	0.050
11/12/2024	0.039	17.480	1,080,000	54.922	40,000	0.041	890,000	0.039
10/12/2024	0.033	17.280	8,230,000	53.374	2,500,000	0.044	3,420,000	0.043
09/12/2024	0.033	17.280	640,000	53.176	350,000	0.030	270,000	0.024
06/12/2024	0.030	16.840	200,000	53.749			200,000	0.030
05/12/2024	0.028	16.740	400,000	53.175			400,000	0.029
04/12/2024	0.035	17.140	700,000	53.862	350,000	0.035	350,000	0.035
03/12/2024	0.036	17.340	400,000	52.928	200,000	0.035	200,000	0.036
02/12/2024	0.038	17.320	1,000,000	53.660	300,000	0.040	700,000	0.039
29/11/2024	0.034	16.980	900,000	53.390	700,000	0.035	200,000	0.031
28/11/2024	0.030	16.640	800,000	53.352	100,000	0.033	700,000	0.031
27/11/2024	0.037	17.180	1,000,000	53.130	600,000	0.035	400,000	0.030

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