25925 CI-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25925 CI-CMB @EC2502A (CALL)

Nominal

0.078 -0.007 (-8.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.085	35.050	1,080,000	43.842	560,000	0.090	520,000	0.090
21/11/2024	0.112	35.850	0	45.150
20/11/2024	0.131	36.600	400,000	44.788	200,000	0.115	200,000	0.119
19/11/2024	0.132	36.400	1,680,000	45.590	840,000	0.149	840,000	0.149
18/11/2024	0.140	36.750	4,440,000	45.065	2,270,000	0.157	2,170,000	0.160
15/11/2024	0.138	36.500	3,220,000	45.142	1,585,000	0.163	1,630,000	0.164
14/11/2024	0.176	37.400	19,445,000	46.429	9,720,000	0.182	9,725,000	0.181
13/11/2024	0.183	37.450	25,930,000	46.925	12,940,000	0.184	12,990,000	0.184
12/11/2024	0.194	37.600	44,480,000	47.527	22,240,000	0.226	22,240,000	0.226
11/11/2024	0.224	38.500	3,440,000	46.999	1,720,000	0.230	1,720,000	0.230
08/11/2024	0.270	39.050	0	49.277
07/11/2024	0.290	39.950	4,040,000	46.955	1,990,000	0.269	1,930,000	0.264
06/11/2024	0.245	38.750	24,720,000	47.263	12,255,000	0.243	12,400,000	0.242
05/11/2024	0.305	40.000	125,000	48.006	50,000	0.270	25,000	0.305
04/11/2024	0.247	38.700	33,410,000	47.337	16,495,000	0.238	16,545,000	0.237
01/11/2024	0.238	38.200	19,860,000	47.913	9,930,000	0.243	9,930,000	0.243
31/10/2024	0.238	38.000	4,060,000	48.607	2,030,000	0.233	1,980,000	0.233
30/10/2024	0.245	38.150	19,710,000	48.549	9,830,000	0.241	9,880,000	0.240
29/10/2024	0.300	39.350	0	49.069
28/10/2024	0.305	39.300	0	49.651

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 11:54
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