28056 CI-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28056 CI-WUXI@EC2504A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.035	15.500	100,000	82.755
29/11/2024	0.031	15.000	200,000	82.617	100,000	0.030	100,000	0.031
28/11/2024	0.029	14.660	310,000	83.177	100,000	0.030	210,000	0.031
27/11/2024	0.030	14.800	100,000	82.646	50,000	0.028	50,000	0.029
26/11/2024	0.027	14.300	200,000	83.523	100,000	0.027	100,000	0.029
25/11/2024	0.028	14.420	240,000	83.147	120,000	0.028
22/11/2024	0.028	14.400	1,150,000	82.415	1,095,000	0.029	50,000	0.035
21/11/2024	0.037	15.000	5,000	83.680			5,000	0.037
20/11/2024	0.041	15.360	0	83.243
19/11/2024	0.041	15.200	520,000	83.959	500,000	0.040	20,000	0.043
18/11/2024	0.037	14.860	905,000	83.715	130,000	0.038	775,000	0.041
15/11/2024	0.041	15.020	175,000	83.954	50,000	0.046	125,000	0.045
14/11/2024	0.046	15.180	900,000	85.084	400,000	0.053	500,000	0.055
13/11/2024	0.065	16.080	4,755,000	87.068	2,250,000	0.063	2,355,000	0.063
12/11/2024	0.077	16.640	13,470,000	87.568	6,375,000	0.092	6,695,000	0.092
11/11/2024	0.083	16.820	5,210,000	88.139	2,400,000	0.084	2,610,000	0.083
08/11/2024	0.095	17.120	10,095,000	89.139	4,810,000	0.101	5,285,000	0.101
07/11/2024	0.104	17.540	17,835,000	88.822	8,870,000	0.101	8,585,000	0.101
06/11/2024	0.098	17.180	34,915,000	89.096	16,840,000	0.106	17,820,000	0.107
05/11/2024	0.102	17.300	12,630,000	89.255	6,290,000	0.097	6,210,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 08:05
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