24185 CI-MGMC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24185 CI-MGMC@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.013	9.650	0	58.603
23/12/2024	0.013	9.730	76,000	57.587	76,000	0.013
20/12/2024	0.012	9.710	136,000	56.068			136,000	0.012
19/12/2024	0.012	9.770	8,944,000	55.282	8,932,000	0.012	12,000	0.013
18/12/2024	0.013	9.790	504,000	55.883	500,000	0.012	4,000	0.013
17/12/2024	0.012	9.670	0	55.769
16/12/2024	0.012	9.940	7,352,000	53.058	3,784,000	0.010	544,000	0.012
13/12/2024	0.022	10.180	0	58.451
12/12/2024	0.022	10.200	11,656,000	58.034	5,096,000	0.018	6,396,000	0.018
11/12/2024	0.014	9.780	2,000,000	55.423			2,000,000	0.015
10/12/2024	0.015	9.770	2,952,000	56.218	1,216,000	0.018	1,736,000	0.017
09/12/2024	0.017	9.950	3,952,000	56.013	20,000	0.014	3,888,000	0.015
06/12/2024	0.015	9.820	1,004,000	54.938	1,004,000	0.016
05/12/2024	0.015	9.790	6,004,000	55.019	4,000	0.015	6,000,000	0.015
04/12/2024	0.017	9.940	2,556,000	55.103	2,100,000	0.018	456,000	0.018
03/12/2024	0.018	9.970	1,804,000	55.399	1,800,000	0.018	4,000	0.019
02/12/2024	0.017	9.850	1,268,000	55.535	1,100,000	0.019	164,000	0.020
29/11/2024	0.016	9.760	64,000	54.975	4,000	0.016	60,000	0.017
28/11/2024	0.014	9.550	204,000	54.975	204,000	0.014
27/11/2024	0.016	9.620	740,000	55.890	540,000	0.016	200,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:13
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