26478 CI-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26478 CI-CNBM@EC2504A (CALL)

Nominal

0.490 -0.020 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.510	3.310	130,000	59.848	130,000	0.516
30/10/2024	0.510	3.260	20,000	62.665			20,000	0.510
29/10/2024	0.510	3.330	408,000	58.294	258,000	0.528	150,000	0.530
28/10/2024	0.540	3.390	1,686,000	57.697	700,000	0.548	786,000	0.525
25/10/2024	0.435	3.200	300,000	57.069	100,000	0.410	200,000	0.415
24/10/2024	0.395	3.070	10,000	59.725	10,000	0.395
23/10/2024	0.425	3.160	2,000	57.895			2,000	0.410
22/10/2024	0.410	3.120	0	58.281
21/10/2024	0.410	3.100	0	59.224
18/10/2024	0.410	3.110	1,030,000	58.175	530,000	0.408	500,000	0.411
17/10/2024	0.345	2.940	144,000	59.800	60,000	0.385	84,000	0.394
16/10/2024	0.450	3.130	0	61.129
15/10/2024	0.345	2.900	196,000	61.567	166,000	0.411	30,000	0.405
14/10/2024	0.435	3.090	610,000	61.351	600,000	0.449
10/10/2024	0.480	3.160	68,000	61.653	68,000	0.448
09/10/2024	0.390	2.980	330,000	61.506	300,000	0.437
08/10/2024	0.530	3.280	100,000	59.916	100,000	0.530
07/10/2024	0.940	4.060	6,000	50.143			6,000	0.920
04/10/2024	0.760	3.820	150,000	48.931	100,000	0.650
03/10/2024	0.540	3.490	1,554,000	48.098	254,000	0.548

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