25489 CICSHEN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25489 CICSHEN@EC2502A (CALL)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.022	32.500	0	41.074
26/11/2024	0.022	32.250	0	41.665
25/11/2024	0.024	32.550	0	41.267
22/11/2024	0.025	32.400	10,270,000	41.470	10,070,000	0.028	200,000	0.029
21/11/2024	0.030	33.050	600,000	40.908			600,000	0.032
20/11/2024	0.034	33.300	260,000	41.151			260,000	0.034
19/11/2024	0.031	33.100	1,200,000	40.661	1,200,000	0.031
18/11/2024	0.039	33.550	1,410,000	41.381	790,000	0.041	610,000	0.042
15/11/2024	0.041	33.250	13,600,000	42.316	1,295,000	0.034	11,505,000	0.038
14/11/2024	0.022	31.650	0	40.990
13/11/2024	0.026	32.100	1,200,000	40.919	100,000	0.028	1,100,000	0.027
12/11/2024	0.028	32.350	200,000	40.662	100,000	0.028	100,000	0.034
11/11/2024	0.036	32.800	1,310,000	41.571	760,000	0.038	550,000	0.039
08/11/2024	0.046	33.500	1,660,000	41.407	570,000	0.050	990,000	0.050
07/11/2024	0.060	34.500	660,000	41.091	340,000	0.056	320,000	0.055
06/11/2024	0.050	33.700	2,020,000	41.339	1,000,000	0.053	1,020,000	0.056
05/11/2024	0.060	34.300	1,275,000	41.419	735,000	0.060	540,000	0.057
04/11/2024	0.056	33.850	2,095,000	41.874	950,000	0.058	1,145,000	0.057
01/11/2024	0.063	34.300	30,000	41.302	30,000	0.063
31/10/2024	0.057	33.650	430,000	42.015	200,000	0.054	230,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:12
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