25863 CIBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25863 CIBAIDU@EC2503A (CALL)

Nominal

0.110 -0.015 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.125	90.300	10,207,500	46.545	4,862,500	0.117	5,147,500	0.118
04/11/2024	0.110	88.250	1,415,000	46.471	675,000	0.109	537,500	0.110
01/11/2024	0.111	88.350	7,892,500	46.030	3,355,000	0.112	4,302,500	0.113
31/10/2024	0.118	89.200	5,935,000	46.028	2,877,500	0.124	2,865,000	0.124
30/10/2024	0.119	89.200	13,460,000	46.092	6,995,000	0.123	6,242,500	0.123
29/10/2024	0.131	90.850	6,865,000	45.738	3,355,000	0.140	3,120,000	0.139
28/10/2024	0.118	88.500	10,275,000	46.738	5,245,000	0.116	4,717,500	0.116
25/10/2024	0.109	87.050	8,970,000	46.611	2,770,000	0.110	5,785,000	0.110
24/10/2024	0.107	86.750	2,300,000	46.479	170,000	0.109	2,070,000	0.108
23/10/2024	0.122	88.700	3,852,500	46.496	1,452,500	0.124	2,207,500	0.124
22/10/2024	0.116	88.350	5,915,000	45.562	2,462,500	0.119	3,200,000	0.120
21/10/2024	0.139	91.000	307,500	45.912			307,500	0.145
18/10/2024	0.168	93.300	382,500	47.346	172,500	0.146	207,500	0.145
17/10/2024	0.138	90.800	10,375,000	45.433	5,095,000	0.154	5,255,000	0.155
16/10/2024	0.148	91.700	2,755,000	45.806	1,640,000	0.150	1,110,000	0.155
15/10/2024	0.152	92.600	45,630,000	44.874	22,327,500	0.166	22,282,500	0.166
14/10/2024	0.212	98.350	65,422,500	45.786	31,500,000	0.208	33,810,000	0.208
10/10/2024	0.248	101.000	517,500	46.611	135,000	0.256	382,500	0.252
09/10/2024	0.238	99.150	3,945,000	48.296	407,500	0.247	3,537,500	0.215
08/10/2024	0.280	100.100	285,000	54.092	70,000	0.292	155,000	0.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:39
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