28312 CICLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28312 CICLIFE@EC2505A (CALL)

Nominal

0.053 -0.006 (-10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.059	14.860	0	51.567
23/12/2024	0.055	14.660	0	51.700
20/12/2024	0.055	14.520	15,000	52.074			15,000	0.055
19/12/2024	0.055	14.540	250,000	51.773	250,000	0.058
18/12/2024	0.061	14.760	30,000	51.639	30,000	0.061
17/12/2024	0.058	14.560	0	52.017
16/12/2024	0.062	14.620	395,000	52.410	95,000	0.067	300,000	0.063
13/12/2024	0.073	14.880	50,000	52.647			50,000	0.079
12/12/2024	0.093	15.600	650,000	51.643	425,000	0.105	225,000	0.108
11/12/2024	0.090	15.400	1,170,000	52.248	310,000	0.105	860,000	0.096
10/12/2024	0.107	15.700	11,165,000	53.075	5,760,000	0.130	5,255,000	0.122
09/12/2024	0.104	16.220	500,000	48.982	250,000	0.085	250,000	0.085
06/12/2024	0.076	15.380	1,890,000	48.935	1,170,000	0.076	640,000	0.075
05/12/2024	0.061	14.980	850,000	48.168	350,000	0.060	400,000	0.061
04/12/2024	0.067	15.180	270,000	48.074	95,000	0.067
03/12/2024	0.065	15.240	20,895,000	47.129	9,760,000	0.063	10,340,000	0.063
02/12/2024	0.060	14.920	4,625,000	47.854	2,300,000	0.063	2,325,000	0.062
29/11/2024	0.056	14.720	4,230,000	47.727	2,115,000	0.061	2,115,000	0.061
28/11/2024	0.054	14.580	310,000	47.957	160,000	0.057	150,000	0.057
27/11/2024	0.060	14.800	1,020,000	47.860	870,000	0.046	150,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 10:46
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