25570 CIALIHI@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25570 CIALIHI@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	3.760	0	122.729
20/11/2024	0.010	3.830	0	112.881
19/11/2024	0.010	3.810	0	109.688
18/11/2024	0.010	3.790	0	106.876
15/11/2024	0.010	3.800	0	96.389
14/11/2024	0.010	4.040	1,424,000	81.126	924,000	0.012	300,000	0.020
13/11/2024	0.019	4.170	804,000	81.888	48,000	0.017	756,000	0.016
12/11/2024	0.032	4.170	2,724,000	89.373	500,000	0.043	1,994,000	0.052
11/11/2024	0.049	4.360	202,000	85.799	58,000	0.041	104,000	0.049
08/11/2024	0.055	4.320	380,000	85.000	80,000	0.055	200,000	0.083
07/11/2024	0.071	4.440	1,132,000	82.884			978,000	0.065
06/11/2024	0.045	4.220	890,000	82.452	410,000	0.035	440,000	0.052
05/11/2024	0.051	4.230	1,334,000	83.089	440,000	0.050	860,000	0.047
04/11/2024	0.031	4.000	66,000	83.001	66,000	0.030
01/11/2024	0.035	3.890	50,000	86.297			50,000	0.038
31/10/2024	0.039	3.930	646,000	85.154	644,000	0.041	2,000	0.048
30/10/2024	0.045	3.950	148,000	85.806	148,000	0.045
29/10/2024	0.056	4.010	2,302,000	86.392	2,302,000	0.058
28/10/2024	0.060	3.990	1,560,000	87.703			1,560,000	0.071
25/10/2024	0.060	3.930	2,852,000	86.963	1,040,000	0.049	1,772,000	0.058

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