24499 CI-CGNP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24499 CI-CGNP@EC2412A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.012	2.670	0	51.125
02/12/2024	0.014	2.590	0	57.935
29/11/2024	0.014	2.580	0	55.723
28/11/2024	0.014	2.590	0	54.127
27/11/2024	0.014	2.660	0	48.488
26/11/2024	0.014	2.630	0	49.762
25/11/2024	0.014	2.660	0	47.053
22/11/2024	0.014	2.770	286,000	38.177	56,000	0.020	200,000	0.022
21/11/2024	0.029	2.840	534,000	41.129	308,000	0.028	62,000	0.030
20/11/2024	0.026	2.810	0	41.253
19/11/2024	0.026	2.800	30,000	41.407	30,000	0.027
18/11/2024	0.035	2.800	586,000	44.915	296,000	0.037	280,000	0.038
15/11/2024	0.026	2.740	200,000	43.296	200,000	0.026
14/11/2024	0.021	2.690	45,000	43.362	45,000	0.022
13/11/2024	0.029	2.710	2,720,000	45.654	1,090,000	0.030	1,630,000	0.033
12/11/2024	0.026	2.670	641,000	46.262	182,000	0.025	459,000	0.028
11/11/2024	0.040	2.740	367,000	47.390	30,000	0.037	337,000	0.038
08/11/2024	0.056	2.800	5,018,000	47.536	2,500,000	0.058	2,518,000	0.062
07/11/2024	0.064	2.840	3,612,000	46.767	1,739,000	0.058	1,852,000	0.058
06/11/2024	0.062	2.820	6,922,000	47.104	3,434,000	0.072	3,475,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:59
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