28142 CINFSPR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28142 CINFSPR@EC2504A (CALL)

Nominal

0.150 +0.008 (+5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.142	30.250	8,000	64.876			8,000	0.145
13/11/2024	0.164	31.200	0	64.535
12/11/2024	0.162	31.050	1,690,000	64.628	870,000	0.202	820,000	0.208
11/11/2024	0.203	32.400	226,000	65.132	226,000	0.215
08/11/2024	0.250	33.700	10,000	65.479	10,000	0.249
07/11/2024	0.270	34.150	946,000	65.901	484,000	0.230	462,000	0.227
06/11/2024	0.225	32.800	10,066,000	65.449	4,970,000	0.231	5,036,000	0.231
05/11/2024	0.241	33.250	30,738,000	65.556	15,210,000	0.230	15,528,000	0.229
04/11/2024	0.167	30.350	0	66.430
01/11/2024	0.145	29.450	0	65.765
31/10/2024	0.140	28.900	0	66.804
30/10/2024	0.147	29.150	0	66.819
29/10/2024	0.152	29.300	200,000	66.860	100,000	0.153	100,000	0.156
28/10/2024	0.166	29.850	200,000	66.763	100,000	0.162	100,000	0.161
25/10/2024	0.160	29.450	200,000	66.762	100,000	0.162	100,000	0.158
24/10/2024	0.154	29.150	880,000	66.757	440,000	0.157	440,000	0.160
23/10/2024	0.183	30.100	648,000	67.348	328,000	0.181	320,000	0.182
22/10/2024	0.196	30.600	1,868,000	67.077	930,000	0.196	938,000	0.197
21/10/2024	0.194	30.400	2,640,000	67.367	1,320,000	0.209	1,320,000	0.211
18/10/2024	0.207	30.850	4,380,000	66.861	2,190,000	0.191	2,140,000	0.191

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