26637 CI-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26637 CI-MNIU@EC2505A (CALL)

Nominal

0.345 -0.020 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.365	17.140	0	51.940
20/11/2024	0.360	17.100	0	51.264
19/11/2024	0.345	16.920	0	50.631
18/11/2024	0.335	16.660	0	52.385
15/11/2024	0.335	16.800	0	49.640
14/11/2024	0.335	16.600	0	52.716
13/11/2024	0.380	17.300	0	51.571
12/11/2024	0.405	17.600	550,000	52.256	500,000	0.424
11/11/2024	0.450	18.220	230,000	51.726	200,000	0.446
08/11/2024	0.480	18.460	230,000	54.062			230,000	0.473
07/11/2024	0.520	18.980	80,000	53.750			50,000	0.500
06/11/2024	0.445	18.020	50,000	53.392			50,000	0.460
05/11/2024	0.480	18.440	500,000	54.069			500,000	0.485
04/11/2024	0.420	17.620	0	54.286
01/11/2024	0.420	17.680	0	52.812
31/10/2024	0.395	17.400	0	51.625
30/10/2024	0.355	16.820	120,000	51.756	120,000	0.356
29/10/2024	0.370	16.920	30,000	53.414			30,000	0.373
28/10/2024	0.385	17.100	120,000	53.791	60,000	0.385
25/10/2024	0.350	16.640	0	52.700

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