28314 CI-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28314 CI-CTWR@EC2609A (CALL)

Nominal

0.098 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.098	1.010	520,000	39.140	350,000	0.094	170,000	0.098
14/11/2024	0.107	1.030	1,130,000	39.360	500,000	0.107	570,000	0.112
13/11/2024	0.109	1.040	3,980,000	38.921	1,400,000	0.113	2,530,000	0.111
12/11/2024	0.111	1.010	1,660,000	41.850	830,000	0.132	830,000	0.133
11/11/2024	0.132	1.030	0	44.384
08/11/2024	0.132	1.040	400,000	43.406	200,000	0.146	200,000	0.147
07/11/2024	0.160	1.040	400,000	48.840	200,000	0.160	200,000	0.163
06/11/2024	0.168	1.050	1,000,000	49.426	500,000	0.181	500,000	0.182
05/11/2024	0.172	1.070	400,000	48.411	200,000	0.172	200,000	0.173
04/11/2024	0.173	1.060	0	49.477
01/11/2024	0.173	1.060	920,000	49.349	460,000	0.173	460,000	0.174
31/10/2024	0.173	1.050	0	50.231
30/10/2024	0.179	1.060	400,000	50.400	200,000	0.179	200,000	0.180
29/10/2024	0.184	1.080	200,000	49.437	100,000	0.184	100,000	0.185
28/10/2024	0.190	1.080	1,440,000	50.502	720,000	0.190	620,000	0.182
25/10/2024	0.180	1.080	300,000	48.532	100,000	0.180	200,000	0.182
24/10/2024	0.191	1.080	1,680,000	50.517	840,000	0.191	840,000	0.193
23/10/2024	0.212	1.090	0	53.376
22/10/2024	0.212	1.090	200,000	53.296	100,000	0.212	100,000	0.213
21/10/2024	0.212	1.090	3,080,000	53.248	1,540,000	0.212	1,540,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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