26745 CIXPENG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26745 CIXPENG@EC2512A (CALL)

Nominal

0.425 +0.015 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.425	50.100	0	71.237
23/12/2024	0.410	49.000	0	72.145
20/12/2024	0.405	48.600	60,000	72.326			50,000	0.410
19/12/2024	0.410	48.500	0	74.607
18/12/2024	0.425	50.100	0	70.574
17/12/2024	0.400	48.150	0	72.703
16/12/2024	0.400	48.000	1,000,000	73.455			1,000,000	0.400
13/12/2024	0.395	47.800	515,000	72.468
12/12/2024	0.445	50.800	0	72.955
11/12/2024	0.445	50.700	0	73.435
10/12/2024	0.460	51.500	105,000	74.014	5,000	0.480	100,000	0.490
09/12/2024	0.470	52.450	50,000	71.846			50,000	0.465
06/12/2024	0.430	50.050	65,000	71.298
05/12/2024	0.435	49.950	0	73.564
04/12/2024	0.435	50.000	100,000	73.165			100,000	0.443
03/12/2024	0.410	48.750	150,000	71.261
02/12/2024	0.415	48.800	400,000	72.650			330,000	0.403
29/11/2024	0.370	46.450	0	69.605
28/11/2024	0.365	45.350	25,000	73.784			25,000	0.375
27/11/2024	0.370	46.200	0	70.781

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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