26098 CICP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26098 CICP&CC@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.013	4.180	200,000	36.596	200,000	0.013
26/11/2024	0.015	4.140	0	38.104
25/11/2024	0.015	4.160	936,000	37.592	936,000	0.015
22/11/2024	0.015	4.120	620,000	37.899	600,000	0.015
21/11/2024	0.026	4.170	0	40.847
20/11/2024	0.029	4.200	0	41.019
19/11/2024	0.029	4.180	0	41.275
18/11/2024	0.029	4.190	0	40.935
15/11/2024	0.029	4.190	0	40.499
14/11/2024	0.029	4.190	0	40.360
13/11/2024	0.029	4.220	0	39.646
12/11/2024	0.029	4.240	0	39.159
11/11/2024	0.035	4.310	1,192,000	39.261			1,000,000	0.033
08/11/2024	0.037	4.360	0	38.390
07/11/2024	0.037	4.390	0	37.698
06/11/2024	0.037	4.350	1,476,000	38.320			1,476,000	0.042
05/11/2024	0.048	4.460	516,000	38.452	208,000	0.048	300,000	0.046
04/11/2024	0.042	4.380	100,000	38.635			100,000	0.040
01/11/2024	0.045	4.410	1,526,000	38.309	800,000	0.050	726,000	0.047
31/10/2024	0.044	4.380	1,576,000	38.551			1,576,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 11:47
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