28353 CICRAIL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28353 CICRAIL@EC2505A (CALL)

Nominal

0.161 +0.003 (+1.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.158	3.810	14,920,000	63.885	7,460,000	0.174	7,460,000	0.174
13/11/2024	0.182	3.910	13,400,000	64.156	6,700,000	0.187	6,700,000	0.186
12/11/2024	0.189	3.920	16,460,000	64.595	8,076,000	0.215	8,230,000	0.215
11/11/2024	0.215	4.030	1,760,000	64.536	880,000	0.210	880,000	0.210
08/11/2024	0.241	4.110	0	64.703
07/11/2024	0.247	4.180	0	63.343
06/11/2024	0.228	4.060	260,000	64.315	130,000	0.228	130,000	0.233
05/11/2024	0.231	4.070	0	64.245
04/11/2024	0.220	4.000	0	64.714
01/11/2024	0.220	3.980	281,000	64.736	140,000	0.228	141,000	0.231
31/10/2024	0.204	3.880	0	65.377
30/10/2024	0.206	3.880	0	65.439
29/10/2024	0.217	3.930	0	65.207
28/10/2024	0.229	3.990	4,560,000	64.787	2,280,000	0.224	2,280,000	0.221
25/10/2024	0.232	3.980	15,120,000	64.877	7,499,000	0.242	7,500,000	0.244
24/10/2024	0.248	3.990	1,700,000	66.095	850,000	0.248	850,000	0.248
23/10/2024	0.270	4.060	1,000	66.292			1,000	0.270
22/10/2024	0.247	3.980	1,624,000	65.921	810,000	0.246	814,000	0.246
21/10/2024	0.260	4.010	0	66.281
18/10/2024	0.250	3.990	109,520,000	65.340	54,760,000	0.234	54,760,000	0.233

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