26613 CI-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26613 CI-GEG @EC2504A (CALL)

Nominal

0.169 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.169	35.550	850,000	44.763	400,000	0.173	450,000	0.173
03/12/2024	0.173	35.500	1,610,000	45.280	780,000	0.164	830,000	0.166
02/12/2024	0.163	35.100	17,170,000	45.386	8,580,000	0.177	8,580,000	0.178
29/11/2024	0.156	34.550	5,500,000	46.080	2,430,000	0.141	2,710,000	0.141
28/11/2024	0.121	33.200	20,000	45.999	20,000	0.122
27/11/2024	0.127	33.500	590,000	45.630	310,000	0.123	260,000	0.122
26/11/2024	0.110	32.650	1,750,000	45.978	800,000	0.115	950,000	0.116
25/11/2024	0.102	32.300	1,500,000	45.775	800,000	0.097	700,000	0.098
22/11/2024	0.113	32.600	10,490,000	45.991	5,200,000	0.129	5,270,000	0.129
21/11/2024	0.131	33.000	0	47.097
20/11/2024	0.131	33.100	0	46.573
19/11/2024	0.126	32.750	70,000	46.980			70,000	0.137
18/11/2024	0.130	32.750	0	47.412
15/11/2024	0.131	32.650	50,000	47.450			50,000	0.131
14/11/2024	0.130	32.600	0	47.330
13/11/2024	0.177	34.150	20,000	47.801			20,000	0.177
12/11/2024	0.213	34.650	0	50.161
11/11/2024	0.260	35.950	400,000	50.160	200,000	0.249	200,000	0.249
08/11/2024	0.285	36.300	40,000	50.933			40,000	0.285
07/11/2024	0.285	36.350	1,360,000	50.568	680,000	0.251	660,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:01
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