26748 CI-GWMC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26748 CI-GWMC@EC2502A (CALL)

Nominal

0.192 +0.006 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.186	12.540	4,735,000	53.033	2,095,000	0.217	2,535,000	0.213
21/11/2024	0.239	12.980	21,310,000	54.743	10,445,000	0.238	10,647,500	0.238
20/11/2024	0.260	13.140	2,612,500	55.195	1,007,500	0.278	1,442,500	0.278
19/11/2024	0.315	13.640	1,000,000	54.426	500,000	0.316	500,000	0.316
18/11/2024	0.305	13.460	1,170,000	56.330	610,000	0.308	560,000	0.305
15/11/2024	0.315	13.520	3,775,000	55.819	1,865,000	0.336	1,910,000	0.341
14/11/2024	0.295	13.280	15,000	56.963	15,000	0.325
13/11/2024	0.320	13.500	1,415,000	56.550	742,500	0.293	617,500	0.295
12/11/2024	0.320	13.500	7,340,000	56.246	3,680,000	0.390	3,655,000	0.384
11/11/2024	0.360	13.780	995,000	57.136	242,500	0.358	752,500	0.362
08/11/2024	0.315	13.340	280,000	57.471	25,000	0.365	255,000	0.349
07/11/2024	0.325	13.380	2,660,000	58.165	1,175,000	0.250	1,485,000	0.261
06/11/2024	0.280	13.020	422,500	56.888	210,000	0.291	212,500	0.289
05/11/2024	0.320	13.360	1,085,000	57.029	665,000	0.305	397,500	0.314
04/11/2024	0.295	13.060	5,355,000	58.316	2,550,000	0.300	2,805,000	0.295
01/11/2024	0.246	12.600	32,720,000	57.131	16,085,000	0.236	16,385,000	0.235
31/10/2024	0.229	12.360	4,475,000	58.034	2,235,000	0.245	2,240,000	0.244
30/10/2024	0.270	12.860	450,000	56.038	210,000	0.300	190,000	0.308
29/10/2024	0.320	13.220	1,225,000	57.747	605,000	0.352	570,000	0.357
28/10/2024	0.370	13.540	3,522,500	59.789	1,725,000	0.374	1,747,500	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 11:14
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