24809 CI-COVS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24809 CI-COVS@EC2412A (CALL)

Nominal

0.021 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	0.021	13.780	0	65.549
19/11/2024	0.021	13.620	0	66.655
18/11/2024	0.023	13.560	0	67.936
15/11/2024	0.026	13.560	0	67.365
14/11/2024	0.033	13.820	5,000	67.402			5,000	0.033
13/11/2024	0.050	14.340	77,500	67.964	75,000	0.043	2,500	0.050
12/11/2024	0.060	14.320	0	71.472
11/11/2024	0.065	14.680	45,000	67.722	17,500	0.065	27,500	0.065
08/11/2024	0.104	15.360	57,500	68.334	25,000	0.101	32,500	0.101
07/11/2024	0.135	15.960	960,000	67.005	632,500	0.121	17,500	0.131
06/11/2024	0.105	15.560	145,000	64.450			145,000	0.108
05/11/2024	0.119	15.660	1,900,000	66.042	887,500	0.121	1,012,500	0.122
04/11/2024	0.096	15.220	10,000	65.364			10,000	0.089
01/11/2024	0.116	15.500	620,000	64.990	420,000	0.117
31/10/2024	0.086	14.860	0	64.798
30/10/2024	0.085	14.780	0	64.941
29/10/2024	0.080	14.720	205,000	63.672			205,000	0.093
28/10/2024	0.110	15.200	730,000	65.141	550,000	0.099	180,000	0.111
25/10/2024	0.083	14.600	355,000	63.845	355,000	0.086
24/10/2024	0.098	14.820	200,000	64.714	200,000	0.105

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