22191 HS-CICC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22191 HS-CICC@EC2412A (CALL)

Nominal

0.230 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.230	14.120	192,000	80.300	176,000	0.228
30/10/2024	0.249	14.380	100,000	80.014
29/10/2024	0.290	14.700	36,000	88.997
28/10/2024	0.260	14.720	0	71.101
25/10/2024	0.243	14.560	16,000	66.228	12,000	0.239
24/10/2024	0.232	14.300	432,000	69.603	344,000	0.234
23/10/2024	0.270	14.600	4,000	77.487
22/10/2024	0.231	14.480	100,000	61.150	88,000	0.229
21/10/2024	0.227	14.220	1,248,000	68.002	8,000	0.232	12,000	0.225
18/10/2024	0.242	14.580	1,748,000	60.860	100,000	0.178	80,000	0.216
17/10/2024	0.153	13.060	2,708,000	65.857	600,000	0.187	64,000	0.213
16/10/2024	0.175	13.520	60,000	62.573			4,000	0.192
15/10/2024	0.168	13.300	416,000	65.112	392,000	0.181
14/10/2024	0.200	14.060	640,000	53.212	56,000	0.172	456,000	0.192
10/10/2024	0.255	14.660	316,000	56.799	60,000	0.243	92,000	0.249
09/10/2024	0.234	14.460	6,952,000	53.443	2,612,000	0.259	612,000	0.251
08/10/2024	0.380	16.140	8,540,000	59.105	5,428,000	0.412	2,540,000	0.512
07/10/2024	1.150	24.450	3,320,000		3,184,000	0.996	8,000	1.060
04/10/2024	0.690	19.860	3,876,000		3,132,000	0.675	40,000	0.660
03/10/2024	0.560	18.220	3,096,000	50.114	540,000	0.449	336,000	0.431

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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