26199 CI-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26199 CI-CKH @EC2504A (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.295	41.350	50,000	28.760			50,000	0.290
06/11/2024	0.280	41.050	1,300,000	28.658	150,000	0.280	1,150,000	0.279
05/11/2024	0.300	41.350	5,000	29.067	5,000	0.300
04/11/2024	0.295	41.150	0	29.412
01/11/2024	0.295	41.050	0	29.551
31/10/2024	0.295	40.900	60,000	30.099			60,000	0.298
30/10/2024	0.300	41.200	5,000	29.138			5,000	0.300
29/10/2024	0.325	41.550	0	29.652
28/10/2024	0.345	41.850	50,000	29.908			50,000	0.345
25/10/2024	0.345	41.750	0	30.067
24/10/2024	0.350	41.850	0	29.940
23/10/2024	0.355	41.900	0	30.038
22/10/2024	0.355	42.000	5,000	29.463	5,000	0.355
21/10/2024	0.360	41.850	5,000	30.464			5,000	0.375
18/10/2024	0.360	42.000	0	29.502
17/10/2024	0.325	41.350	150,000	29.366	150,000	0.325
16/10/2024	0.360	41.700	300,000	30.653	300,000	0.360
15/10/2024	0.370	42.000	50,000	30.013			50,000	0.370
14/10/2024	0.420	42.950	100,000	29.605			100,000	0.410
10/10/2024	0.470	43.750	0	29.371

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