26478 CI-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26478 CI-CNBM@EC2504A (CALL)

Nominal

0.560 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	0.560	3.600	0	57.281
23/12/2024	0.560	3.600	0	57.034
20/12/2024	0.560	3.570	0	58.574
19/12/2024	0.550	3.570	6,000	57.113	6,000	0.550
18/12/2024	0.570	3.580	0	58.556
17/12/2024	0.580	3.580	40,000	59.480			40,000	0.580
16/12/2024	0.600	3.570	0	62.392
13/12/2024	0.630	3.610	0	62.255
12/12/2024	0.680	3.740	0	57.986
11/12/2024	0.680	3.740	8,000	57.756			8,000	0.680
10/12/2024	0.660	3.700	146,000	58.272	100,000	0.710	46,000	0.673
09/12/2024	0.730	3.850	74,000	54.369	10,000	0.698	64,000	0.534
06/12/2024	0.510	3.500	408,000	54.444	208,000	0.510	200,000	0.515
05/12/2024	0.485	3.470	400,000	53.378	400,000	0.485
04/12/2024	0.440	3.370	8,000	54.541			8,000	0.455
03/12/2024	0.495	3.460	120,000	54.777			120,000	0.510
02/12/2024	0.500	3.460	8,000	55.152	8,000	0.500
29/11/2024	0.410	3.320	0	53.173
28/11/2024	0.385	3.230	8,000	55.568			8,000	0.390
27/11/2024	0.410	3.300	16,000	54.034	8,000	0.410	8,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:24
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