27035 CIYKENR@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27035 CIYKENR@EC2505A (CALL)

Nominal

0.116 -0.004 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.120	9.240	2,204,000	47.071	1,104,000	0.125	1,100,000	0.126
21/11/2024	0.140	9.510	0	48.627
20/11/2024	0.140	9.540	4,000	47.804			4,000	0.140
19/11/2024	0.140	9.540	0	47.709
18/11/2024	0.140	9.530	0	47.789
15/11/2024	0.132	9.340	0	48.528
14/11/2024	0.140	9.500	140,000	47.887	60,000	0.147	80,000	0.140
13/11/2024	0.156	9.740	490,000	48.280			490,000	0.159
12/11/2024	0.154	9.680	86,000	48.845	62,000	0.156
11/11/2024	0.166	9.870	128,000	48.756	58,000	0.170	70,000	0.164
08/11/2024	0.193	10.220	60,000	49.850			60,000	0.193
07/11/2024	0.208	10.460	8,000	49.210			8,000	0.208
06/11/2024	0.201	10.340	0	49.524
05/11/2024	0.208	10.460	60,000	49.019			60,000	0.208
04/11/2024	0.199	10.300	0	49.592
01/11/2024	0.200	10.320	11,056,000	49.046	5,528,000	0.201	5,490,000	0.201
31/10/2024	0.187	10.120	3,000,000	49.053	1,500,000	0.189	1,500,000	0.189
30/10/2024	0.188	10.120	4,746,000	55.108	2,260,000	0.189	2,486,000	0.190
29/10/2024	0.192	10.189	7,490,000	48.950	3,720,000	0.195	3,770,000	0.197
28/10/2024	0.206	10.329	6,860,000	50.444	3,430,000	0.205	3,310,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 11:28
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