24584 CI-SMIC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24584 CI-SMIC@EC2504A (CALL)

Nominal

0.990 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.990	26.900	0	62.371
19/11/2024	0.990	27.100	0	56.450
18/11/2024	0.950	26.450	0	61.966
15/11/2024	0.950	26.400	0	62.522
14/11/2024	0.960	26.550	0	61.359
13/11/2024	1.020	27.150	0	63.096
12/11/2024	1.020	27.150	1,205,000	63.024	1,205,000	1.168
11/11/2024	1.230	29.500	205,000	61.668	200,000	1.230
08/11/2024	1.140	28.550	0	60.083
07/11/2024	1.090	28.250	200,000	51.719	200,000	1.020
06/11/2024	1.000	26.900	0	62.272
05/11/2024	1.030	27.500	0	54.941
04/11/2024	0.880	25.850	0	54.282
01/11/2024	0.880	25.750	0	56.183
31/10/2024	0.970	27.050	0	47.248
30/10/2024	0.930	26.600	200,000	47.636	200,000	0.932
29/10/2024	1.170	28.700	0	63.173
28/10/2024	1.190	28.800	0	66.142
25/10/2024	1.190	28.800	180,000	65.472
24/10/2024	1.180	28.500	0	69.802

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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