27194 CITENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27194 CITENCT@EC2506A (CALL)

Nominal

0.170 -0.029 (-14.573%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.199	403.400	284,890,000	40.161	142,280,000	0.216	142,390,000	0.215
13/11/2024	0.220	403.800	15,140,000	41.875	7,540,000	0.202	7,600,000	0.202
12/11/2024	0.230	403.800	8,270,000	42.724	4,110,000	0.236	4,110,000	0.236
11/11/2024	0.265	413.200	120,000	42.985	50,000	0.260	70,000	0.261
08/11/2024	0.300	420.800	100,000	43.341	40,000	0.325	60,000	0.317
07/11/2024	0.315	428.400	120,000	42.184	60,000	0.311	60,000	0.304
06/11/2024	0.280	419.800	270,000	41.811	160,000	0.273	110,000	0.280
05/11/2024	0.310	427.800	210,000	41.826	110,000	0.293	100,000	0.288
04/11/2024	0.285	419.000	0	42.300
01/11/2024	0.285	419.200	40,000	41.943			30,000	0.260
31/10/2024	0.227	404.600	6,230,000	41.085	2,900,000	0.235	3,210,000	0.234
30/10/2024	0.240	411.000	7,610,000	40.352	3,800,000	0.244	3,810,000	0.244
29/10/2024	0.275	418.400	0	41.076
28/10/2024	0.275	417.200	0	41.318
25/10/2024	0.290	421.000	0	41.150
24/10/2024	0.290	422.000	0	40.773
23/10/2024	0.310	428.200	0	40.455
22/10/2024	0.295	421.600	0	41.068
21/10/2024	0.300	421.000	0	41.531
18/10/2024	0.330	430.800	0	40.722

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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