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

0.250 +0.012 (+5.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/10/2024	0.325	39.600	0	49.767
24/10/2024	0.325	39.650	280,000	49.314	140,000	0.345	140,000	0.349
23/10/2024	0.355	40.150	265,000	49.889	265,000	0.345
22/10/2024	0.340	39.700	100,000	50.251			100,000	0.350
21/10/2024	0.345	39.650	0	50.815
18/10/2024	0.380	40.350	185,000	50.460	20,000	0.365	155,000	0.385
17/10/2024	0.310	38.700	0	50.685
16/10/2024	0.365	39.950	0	50.440
15/10/2024	0.335	39.050	560,000	51.324	500,000	0.405	60,000	0.351
14/10/2024	0.420	40.750	6,265,000	51.710	2,645,000	0.414	3,570,000	0.414
10/10/2024	0.385	39.850	4,160,000	51.740	2,005,000	0.383	2,105,000	0.383
09/10/2024	0.310	38.250	3,510,000	51.112	1,745,000	0.339	1,765,000	0.340
08/10/2024	0.365	39.650	0	50.377
07/10/2024	0.790	47.250	550,000	49.316	275,000	0.756	275,000	0.753
04/10/2024	0.720	46.400	320,000	47.503	160,000	0.641	160,000	0.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 14:49
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