25425 CICSHST@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25425 CICSHST@EC2412A (CALL)

Nominal

0.019 -0.017 (-47.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.036	4.280	3,568,200	39.690	1,543,200	0.039	2,025,000	0.037
20/11/2024	0.044	4.334	1,228,600	39.195	1,174,200	0.045	54,400	0.044
19/11/2024	0.046	4.316	144,400	40.092	70,000	0.047	74,400	0.043
18/11/2024	0.041	4.266	6,194,000	40.356	3,062,200	0.045	3,126,800	0.042
15/11/2024	0.043	4.242	4,032,400	40.543	1,857,600	0.047	2,067,200	0.045
14/11/2024	0.044	4.234	5,464,800	40.711	1,631,200	0.056	3,618,400	0.056
13/11/2024	0.070	4.374	7,427,200	40.543	2,601,400	0.062	4,343,800	0.061
12/11/2024	0.075	4.368	5,432,200	41.484	2,227,400	0.091	2,838,800	0.099
11/11/2024	0.130	4.564	4,669,800	41.685	3,011,000	0.113	1,255,800	0.119
08/11/2024	0.154	4.586	6,843,600	43.099	2,691,000	0.174	3,453,600	0.172
07/11/2024	0.154	4.596	9,724,400	42.137	4,753,400	0.134	4,681,600	0.130
06/11/2024	0.126	4.494	6,989,800	42.436	3,642,800	0.134	2,979,000	0.133
05/11/2024	0.169	4.610	8,584,800	42.879	4,618,200	0.140	2,951,200	0.135
04/11/2024	0.119	4.448	9,726,200	42.703	4,234,200	0.121	5,342,000	0.121
01/11/2024	0.113	4.400	11,891,200	42.751	5,171,400	0.117	6,296,200	0.117
31/10/2024	0.127	4.410	11,330,800	44.263	5,462,000	0.134	5,236,400	0.137
30/10/2024	0.128	4.430	9,084,000	43.115	3,611,400	0.133	4,909,000	0.140
29/10/2024	0.162	4.534	12,425,200	43.007	6,226,600	0.175	5,170,600	0.179
28/10/2024	0.158	4.504	5,444,800	43.512	2,300,000	0.155	2,393,400	0.155
25/10/2024	0.150	4.460	14,375,600	43.340	6,330,400	0.154	8,014,200	0.154

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