24916 CIBAIDU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24916 CIBAIDU@EC2501A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.020	90.300	170,000	62.228	100,000	0.014
04/11/2024	0.014	88.250	0	59.706
01/11/2024	0.014	88.350	1,000,000	58.477	1,000,000	0.014
31/10/2024	0.017	89.200	0	59.514
30/10/2024	0.018	89.200	100,000	59.912			100,000	0.020
29/10/2024	0.020	90.850	310,000	58.906	310,000	0.020
28/10/2024	0.017	88.500	225,000	59.327	145,000	0.016
25/10/2024	0.015	87.050	70,000	58.505	70,000	0.016
24/10/2024	0.015	86.750	427,500	58.539	357,500	0.015
23/10/2024	0.020	88.700	1,432,500	59.554	757,500	0.018	675,000	0.020
22/10/2024	0.019	88.350	1,647,500	58.960	300,000	0.019	1,347,500	0.019
21/10/2024	0.027	91.000	100,000	60.332			100,000	0.027
18/10/2024	0.032	93.300	530,000	59.101	40,000	0.027	200,000	0.032
17/10/2024	0.025	90.800	695,000	58.180	37,500	0.025	657,500	0.035
16/10/2024	0.029	91.700	1,332,500	58.959	1,300,000	0.030	32,500	0.033
15/10/2024	0.030	92.600	14,290,000	58.047	7,402,500	0.037	6,625,000	0.036
14/10/2024	0.057	98.350	51,797,500	61.643	24,137,500	0.056	27,537,500	0.056
10/10/2024	0.071	101.000	49,465,000	61.518	22,645,000	0.071	24,475,000	0.071
09/10/2024	0.066	99.150	20,185,000	62.109	9,897,500	0.071	9,890,000	0.070
08/10/2024	0.084	100.100	5,055,000	66.182	4,130,000	0.083	835,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:01
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