27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.057 -0.001 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.058	46.350	1,930,000	42.356			1,930,000	0.058
24/12/2024	0.061	46.600	3,000,000	42.616	500,000	0.062	2,500,000	0.062
23/12/2024	0.060	46.350	100,000	42.741	100,000	0.060
20/12/2024	0.055	45.450	530,000	42.714			530,000	0.055
19/12/2024	0.057	45.700	200,000	42.810			200,000	0.058
18/12/2024	0.057	45.950	2,500	42.216			2,500	0.056
17/12/2024	0.056	45.500	405,000	42.702			405,000	0.053
16/12/2024	0.056	45.800	20,000	42.007			20,000	0.060
13/12/2024	0.059	46.350	900,000	41.663	850,000	0.059	50,000	0.062
12/12/2024	0.069	47.750	325,000	41.842	215,000	0.072	110,000	0.067
11/12/2024	0.065	47.000	350,000	42.108	175,000	0.070	175,000	0.073
10/12/2024	0.073	48.050	4,532,500	42.284	3,312,500	0.079	1,200,000	0.082
09/12/2024	0.074	48.550	1,790,000	41.445	240,000	0.072	1,550,000	0.062
06/12/2024	0.063	46.750	555,000	41.654	265,000	0.063	290,000	0.056
05/12/2024	0.054	45.700	1,100,000	40.788	1,100,000	0.054
04/12/2024	0.058	46.150	60,000	41.140
03/12/2024	0.057	46.150	600,000	40.709	350,000	0.054	250,000	0.053
02/12/2024	0.054	45.300	520,000	41.368	270,000	0.055	250,000	0.055
29/11/2024	0.051	44.800	342,500	41.147	100,000	0.055	242,500	0.050
28/11/2024	0.053	44.800	410,000	41.777	200,000	0.054	210,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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