27709 CI-CRBH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27709 CI-CRBH@EC2504A (CALL)

Nominal

0.055 -0.002 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.055	25.700	100,000	63.665	100,000	0.055
23/12/2024	0.057	25.550	0	64.702
20/12/2024	0.058	25.450	150,000	64.506	150,000	0.060
19/12/2024	0.052	25.100	260,000	63.863			260,000	0.057
18/12/2024	0.060	25.500	30,000	64.253			30,000	0.061
17/12/2024	0.060	25.550	85,000	63.681	85,000	0.053
16/12/2024	0.070	25.900	0	64.661
13/12/2024	0.078	26.350	130,000	63.759			130,000	0.083
12/12/2024	0.111	27.850	115,000	63.972	30,000	0.099	85,000	0.119
11/12/2024	0.083	26.350	55,000	64.447	25,000	0.102	30,000	0.083
10/12/2024	0.093	26.700	225,000	64.922	125,000	0.102	100,000	0.100
09/12/2024	0.105	27.350	250,000	64.220	100,000	0.095	100,000	0.079
06/12/2024	0.083	26.250	200,000	63.458	100,000	0.083	100,000	0.083
05/12/2024	0.076	25.700	220,000	63.957	100,000	0.077	120,000	0.077
04/12/2024	0.089	26.250	200,000	64.365	100,000	0.090	100,000	0.089
03/12/2024	0.098	26.650	500,000	64.276	250,000	0.095	250,000	0.094
02/12/2024	0.099	26.550	300,000	64.701	200,000	0.098	100,000	0.095
29/11/2024	0.094	26.200	600,000	64.381	300,000	0.094	300,000	0.093
28/11/2024	0.087	25.700	1,030,000	64.790	450,000	0.088	580,000	0.089
27/11/2024	0.114	26.850	100,000	65.162	50,000	0.108	50,000	0.106

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