26392 CIJIANC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26392 CIJIANC@EC2502A (CALL)

Nominal

0.011 -0.011 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.022	12.600	0	56.924
21/11/2024	0.025	12.940	55,000	55.438
20/11/2024	0.023	12.900	105,000	54.471
19/11/2024	0.026	12.880	215,000	55.842	20,000	0.021
18/11/2024	0.022	12.780	175,000	54.354	100,000	0.022
15/11/2024	0.023	12.560	1,100,000	55.778
14/11/2024	0.025	12.440	410,000	57.474	100,000	0.023
13/11/2024	0.028	12.940	305,000	54.634	45,000	0.027
12/11/2024	0.033	12.940	610,000	56.514	100,000	0.033
11/11/2024	0.041	13.420	300,000	55.366
08/11/2024	0.058	13.760	865,000	57.083	100,000	0.058
07/11/2024	0.050	13.880	70,000	53.514	70,000	0.047
06/11/2024	0.050	13.740	1,045,000	54.396	285,000	0.052	100,000	0.054
05/11/2024	0.052	13.920	320,000	53.317	60,000	0.052
04/11/2024	0.046	13.620	430,000	53.669	225,000	0.043
01/11/2024	0.040	13.560	395,000	51.507
31/10/2024	0.034	13.100	1,060,000	52.686
30/10/2024	0.036	13.120	4,355,000	53.041	1,295,000	0.038	1,020,000	0.033
29/10/2024	0.055	14.200	895,000	50.335
28/10/2024	0.069	14.420	4,570,000	51.882	440,000	0.066	2,455,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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