25141 HS-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25141 HS-CICC@EC2505A (CALL)

Nominal

0.310 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	0.310	14.120	0	75.068
30/10/2024	0.310	14.380	580,000	70.999	80,000	0.305
29/10/2024	0.345	14.700	4,000	74.425
28/10/2024	0.340	14.720	96,000	72.733
25/10/2024	0.295	14.560	128,000	63.884	124,000	0.293
24/10/2024	0.285	14.300	8,000	65.117	8,000	0.293
23/10/2024	0.300	14.600	120,000	64.152	100,000	0.308
22/10/2024	0.295	14.480	120,000	64.532	120,000	0.300
21/10/2024	0.285	14.220	32,000	65.747
18/10/2024	0.315	14.580	512,000	67.115	152,000	0.246	4,000	0.260
17/10/2024	0.225	13.060	120,000	66.633	28,000	0.240	72,000	0.244
16/10/2024	0.235	13.520	2,740,000	62.725	1,572,000	0.227	1,120,000	0.242
15/10/2024	0.212	13.300	168,000	59.898	44,000	0.245	44,000	0.244
14/10/2024	0.249	14.060	6,728,000	57.043	952,000	0.241	4,500,000	0.220
10/10/2024	0.280	14.660	556,000	55.259	144,000	0.295	188,000	0.302
09/10/2024	0.270	14.460	4,636,000	55.658	1,344,000	0.275	468,000	0.300
08/10/2024	0.395	16.140	6,576,000	58.929	1,064,000	0.482	4,784,000	0.475
07/10/2024	1.090	24.450	2,416,000	59.506	812,000	0.814	156,000	0.989
04/10/2024	0.680	19.860	2,680,000	57.657	972,000	0.639	1,196,000	0.642
03/10/2024	0.510	18.220	6,344,000	48.669	2,360,000	0.420	1,592,000	0.554

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