22191 HS-CICC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22191 HS-CICC@EC2412A (CALL)

Nominal

0.310 -0.035 (-10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.345	15.900	212,000	66.095	208,000	0.304
04/11/2024	0.255	14.720	52,000	73.698	52,000	0.246
01/11/2024	0.230	14.102	0	78.158
31/10/2024	0.230	14.022	192,000	80.300	176,000	0.228
30/10/2024	0.249	14.282	100,000	80.014
29/10/2024	0.290	14.602	36,000	88.997
28/10/2024	0.260	14.622	0	71.101
25/10/2024	0.243	14.462	16,000	66.228	12,000	0.239
24/10/2024	0.232	14.202	432,000	69.603	344,000	0.234
23/10/2024	0.270	14.502	4,000	77.487
22/10/2024	0.231	14.382	100,000	61.150	88,000	0.229
21/10/2024	0.227	14.122	1,248,000	68.002	8,000	0.232	12,000	0.225
18/10/2024	0.242	14.482	1,748,000	60.860	100,000	0.178	80,000	0.216
17/10/2024	0.153	12.962	2,708,000	65.857	600,000	0.187	64,000	0.213
16/10/2024	0.175	13.422	60,000	62.573			4,000	0.192
15/10/2024	0.168	13.202	416,000	65.112	392,000	0.181
14/10/2024	0.200	13.962	640,000	53.212	56,000	0.172	456,000	0.192
10/10/2024	0.255	14.562	316,000	56.799	60,000	0.243	92,000	0.249
09/10/2024	0.234	14.362	6,952,000	53.443	2,612,000	0.259	612,000	0.251
08/10/2024	0.380	16.042	8,540,000	59.105	5,428,000	0.412	2,540,000	0.512

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:20
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