25000 CIXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25000 CIXIAMI@EC2505A (CALL)

Nominal

0.630 +0.010 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.620	28.150	0	43.735
20/11/2024	0.620	28.000	0	45.466
19/11/2024	0.650	28.300	0	46.514
18/11/2024	0.660	28.800	0	41.503
15/11/2024	0.620	28.000	0	44.827
14/11/2024	0.620	27.850	0	46.479
13/11/2024	0.670	28.900	30,000	41.157	20,000	0.630	10,000	0.670
12/11/2024	0.650	28.450	2,244,000	43.761	2,244,000	0.659
11/11/2024	0.700	29.300	1,592,000	40.598	1,532,000	0.673
08/11/2024	0.640	28.300	4,400,000	43.492	1,884,000	0.638
07/11/2024	0.590	27.850	0	40.954
06/11/2024	0.590	27.600	0	43.778
05/11/2024	0.620	28.200	28,000	41.286
04/11/2024	0.550	27.300	0	40.970
01/11/2024	0.550	27.300	640,000	40.606
31/10/2024	0.540	26.700	228,000	45.493
30/10/2024	0.465	26.000	0	41.662
29/10/2024	0.460	25.850	0	42.309
28/10/2024	0.460	25.500	0	45.551
25/10/2024	0.495	25.950	270,000	45.814

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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