25187 CI-WUXI@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25187 CI-WUXI@EC2411A (CALL)

Nominal

0.086 -0.032 (-27.119%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.118	17.540	200,000	64.831			200,000	0.116
06/11/2024	0.104	17.180	2,100,000	68.696	1,100,000	0.118	1,000,000	0.125
05/11/2024	0.115	17.300	350,000	69.138	100,000	0.091	150,000	0.082
04/11/2024	0.096	16.760	50,000	74.768			50,000	0.103
01/11/2024	0.087	16.320	555,000	76.489	420,000	0.089	135,000	0.080
31/10/2024	0.097	16.340	700,000	80.537	200,000	0.098	500,000	0.095
30/10/2024	0.145	16.360	0	109.278
29/10/2024	0.145	17.080	0	82.578
28/10/2024	0.171	17.420	200,000	84.341	100,000	0.173	100,000	0.185
25/10/2024	0.178	17.440	4,010,000	82.260	1,930,000	0.171	2,030,000	0.170
24/10/2024	0.128	16.460	500,000	82.994	500,000	0.127
23/10/2024	0.157	16.860	500,000	85.841			500,000	0.157
22/10/2024	0.135	16.440	0	84.292
21/10/2024	0.135	16.340	0	85.504
18/10/2024	0.144	16.500	0	81.754
17/10/2024	0.091	15.180	0	83.919
16/10/2024	0.118	15.680	0	86.018
15/10/2024	0.131	16.140	5,000	80.500			5,000	0.214
14/10/2024	0.214	17.320	0	88.536
10/10/2024	0.280	18.020	10,000	93.943	10,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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