25141 HS-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25141 HS-CICC@EC2505A (CALL)

Nominal

0.216 -0.014 (-6.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.230	13.320	28,000	69.230			28,000	0.239
21/11/2024	0.300	14.080	0	75.801
20/11/2024	0.300	14.160	0	74.338
19/11/2024	0.300	14.080	0	75.412
18/11/2024	0.300	13.880	0	78.298
15/11/2024	0.305	13.900	0	78.616
14/11/2024	0.335	14.680	68,000	73.803	68,000	0.335
13/11/2024	0.345	15.200	60,000	67.813	60,000	0.338
12/11/2024	0.310	14.760	16,000	66.064	16,000	0.310
11/11/2024	0.400	15.480	0	76.368
08/11/2024	0.400	15.860	12,000	69.527	12,000	0.400
07/11/2024	0.425	16.580	88,000	63.196	88,000	0.413
06/11/2024	0.350	15.380	68,000	64.940	68,000	0.371
05/11/2024	0.395	15.900	388,000	67.194	284,000	0.382
04/11/2024	0.325	14.720	8,000	70.433
01/11/2024	0.310	14.102	0	74.064
31/10/2024	0.310	14.022	0	75.068
30/10/2024	0.310	14.282	580,000	70.999	80,000	0.305
29/10/2024	0.345	14.602	4,000	74.425
28/10/2024	0.340	14.622	96,000	72.733

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:02
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