28310 CICLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28310 CICLIFE@EC2507A (CALL)

Nominal

0.028 -0.016 (-36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.044	15.560	0	51.622
20/11/2024	0.050	15.640	0	53.032
19/11/2024	0.051	15.600	0	53.473
18/11/2024	0.052	15.560	50,000	53.885	40,000	0.051	10,000	0.054
15/11/2024	0.049	15.360	750,000	53.671	400,000	0.055	250,000	0.055
14/11/2024	0.058	15.760	400,000	54.163	200,000	0.063	200,000	0.064
13/11/2024	0.063	15.880	870,000	54.824	570,000	0.062	300,000	0.062
12/11/2024	0.066	15.680	560,000	56.686	200,000	0.080	360,000	0.080
11/11/2024	0.085	16.700	50,000	55.768			50,000	0.083
08/11/2024	0.101	17.400	2,280,000	55.128	970,000	0.105	1,230,000	0.104
07/11/2024	0.110	17.820	2,340,000	54.548	1,400,000	0.087	940,000	0.090
06/11/2024	0.076	16.400	3,000,000	54.677	740,000	0.086	2,250,000	0.079
05/11/2024	0.092	17.080	740,000	55.862	370,000	0.087	370,000	0.087
04/11/2024	0.075	16.242	900,000	55.119	450,000	0.073	450,000	0.073
01/11/2024	0.077	16.202	0	55.509
31/10/2024	0.080	16.282	100,000	55.699	50,000	0.086	50,000	0.089
30/10/2024	0.075	16.142	600,000	55.120	300,000	0.077	300,000	0.078
29/10/2024	0.084	16.602	0	54.689
28/10/2024	0.084	16.422	0	55.563
25/10/2024	0.084	16.602	600,000	54.266	300,000	0.086	300,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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