28427 CI-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28427 CI-CICC@EC2505B (CALL)

Nominal

0.089 +0.003 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.089	13.220	1,560,000	76.072	780,000	0.091	780,000	0.091
23/12/2024	0.086	13.100	1,324,000	75.929	544,000	0.088	780,000	0.089
20/12/2024	0.089	13.100	504,000	76.197	404,000	0.094	100,000	0.093
19/12/2024	0.090	13.140	400,000	75.887	200,000	0.090	200,000	0.091
18/12/2024	0.096	13.240	4,000	76.694			4,000	0.100
17/12/2024	0.100	13.240	12,000	77.755			12,000	0.100
16/12/2024	0.107	13.400	200,000	78.181	100,000	0.110
13/12/2024	0.122	13.860	244,000	77.424			196,000	0.129
12/12/2024	0.143	14.440	260,000	77.342	140,000	0.148	120,000	0.149
11/12/2024	0.141	14.260	0	78.370
10/12/2024	0.148	14.420	10,020,000	78.425	4,792,000	0.173	5,220,000	0.172
09/12/2024	0.178	15.200	968,000	78.020	452,000	0.156	364,000	0.154
06/12/2024	0.147	14.360	3,320,000	77.754	1,708,000	0.147	1,360,000	0.147
05/12/2024	0.134	13.960	36,000	77.919	28,000	0.132	8,000	0.133
04/12/2024	0.138	13.900	1,520,000	79.425	1,380,000	0.140	140,000	0.138
03/12/2024	0.140	14.020	1,304,000	78.499	12,000	0.131	1,292,000	0.139
02/12/2024	0.135	13.800	2,444,000	79.063	976,000	0.138	1,468,000	0.139
29/11/2024	0.129	13.540	448,000	79.216	160,000	0.145	288,000	0.137
28/11/2024	0.119	13.160	96,000	79.803			96,000	0.125
27/11/2024	0.135	13.540	20,000	80.477			20,000	0.133

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