25541 CI-CGNP@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25541 CI-CGNP@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.010	2.670	0	51.989
02/12/2024	0.010	2.590	0	54.610
29/11/2024	0.010	2.580	210,000	54.010
28/11/2024	0.011	2.590	102,000	54.200
27/11/2024	0.011	2.660	0	51.344
26/11/2024	0.011	2.630	21,000	52.135
25/11/2024	0.011	2.660	0	50.773
22/11/2024	0.011	2.770	158,000	46.145
21/11/2024	0.028	2.840	587,000	52.706	577,000	0.018
20/11/2024	0.010	2.810	277,000	43.567
19/11/2024	0.016	2.800	0	47.668
18/11/2024	0.018	2.800	30,000	48.547
15/11/2024	0.019	2.740	7,000	50.443
14/11/2024	0.018	2.690	0	51.417
13/11/2024	0.020	2.710	33,000	51.535
12/11/2024	0.017	2.670	0	51.051
11/11/2024	0.018	2.740	130,000	48.920	50,000	0.011
08/11/2024	0.018	2.800	70,000	46.174			30,000	0.022
07/11/2024	0.022	2.840	145,000	46.540	99,000	0.019	45,000	0.022
06/11/2024	0.019	2.820	74,000	45.574			24,000	0.022

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