28052 CI-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28052 CI-COVS@EC2504A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.024	12.660	0	76.743
16/12/2024	0.026	12.760	0	77.120
13/12/2024	0.030	13.100	0	76.334
12/12/2024	0.040	13.780	0	76.620
11/12/2024	0.040	13.700	0	76.936
10/12/2024	0.043	13.820	80,000	77.269	80,000	0.054
09/12/2024	0.048	14.200	0	76.514
06/12/2024	0.043	13.800	0	76.308
05/12/2024	0.040	13.540	0	76.468
04/12/2024	0.043	13.740	1,300,000	76.213	750,000	0.042	550,000	0.041
03/12/2024	0.043	13.680	400,000	76.374	200,000	0.042	200,000	0.043
02/12/2024	0.043	13.520	520,000	77.299	250,000	0.044	270,000	0.044
29/11/2024	0.041	13.340	900,000	76.849	350,000	0.040	550,000	0.041
28/11/2024	0.041	13.280	1,400,000	77.034	700,000	0.042	700,000	0.042
27/11/2024	0.043	13.420	200,000	76.728	100,000	0.040	100,000	0.039
26/11/2024	0.040	13.160	600,000	76.910	300,000	0.041	300,000	0.042
25/11/2024	0.041	13.120	720,000	77.460	420,000	0.041	300,000	0.042
22/11/2024	0.042	13.160	580,000	76.902	330,000	0.044	250,000	0.045
21/11/2024	0.054	13.620	0	78.726
20/11/2024	0.056	13.780	200,000	78.115	100,000	0.056	100,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 12:59
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