26796 CIXIAMI@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26796 CIXIAMI@EC2505B (CALL)

Nominal

0.330 +0.015 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.330	19.520	0	40.423
16/09/2024	0.315	19.240	0	40.847
13/09/2024	0.315	19.220	48,000	40.774	24,000	0.315	24,000	0.305
12/09/2024	0.295	18.920	0	40.496
11/09/2024	0.295	18.960	0	39.992
10/09/2024	0.275	18.660	0	39.580
09/09/2024	0.275	18.620	0	39.889
06/09/2024			0	40.409
05/09/2024	0.275	18.540	52,000	40.319	26,000	0.270	26,000	0.275
04/09/2024	0.285	18.660	0	40.681
03/09/2024	0.315	19.180	0	40.107
02/09/2024	0.315	19.060	0	41.256
30/08/2024	0.345	19.500	88,000	41.252	44,000	0.343	44,000	0.330
29/08/2024	0.305	18.880	0	41.099
28/08/2024	0.305	18.960	0	40.203
27/08/2024	0.300	18.880	0	39.966
26/08/2024	0.295	18.720	0	40.666
23/08/2024	0.305	18.820	0	41.015
22/08/2024	0.320	19.100	0	40.512
21/08/2024	0.225	17.520	2,700,000	40.129	1,350,000	0.224	1,350,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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