27611 CICLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27611 CICLIFE@EC2503A (CALL)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.300	14.860	0	45.937
23/12/2024	0.285	14.660	0	46.908
20/12/2024	0.285	14.520	0	48.640
19/12/2024	0.285	14.540	0	48.025
18/12/2024	0.295	14.760	0	45.457
17/12/2024	0.295	14.560	0	48.751
16/12/2024	0.305	14.620	0	49.048
13/12/2024	0.340	14.880	0	49.183
12/12/2024	0.405	15.600	0	45.256
11/12/2024	0.405	15.400	0	49.031
10/12/2024	0.450	15.700	0	49.801
09/12/2024	0.490	16.220	0	44.690
06/12/2024	0.390	15.380	80,000	45.913	40,000	0.401	40,000	0.416
05/12/2024	0.345	14.980	0	46.253
04/12/2024	0.380	15.180	0	47.703
03/12/2024	0.380	15.240	0	46.332
02/12/2024	0.355	14.920	40,000	48.127	20,000	0.355	20,000	0.340
29/11/2024	0.325	14.720	40,000	46.422	20,000	0.325	20,000	0.315
28/11/2024	0.320	14.580	0	47.800
27/11/2024	0.355	14.800	70,000	49.091	35,000	0.284	35,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 10:55
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