29243 CI-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29243 CI-HKEX@EC2506A (CALL)

Nominal

0.210 +0.012 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.210	301.200	16,230,000	36.562	8,090,000	0.206	8,140,000	0.206
23/12/2024	0.198	297.600	14,960,000	36.814	7,550,000	0.199	7,340,000	0.199
20/12/2024	0.198	296.000	25,130,000	37.276	12,030,000	0.207	12,270,000	0.207
19/12/2024	0.214	298.800	31,200,000	37.697	15,450,000	0.210	15,600,000	0.211
18/12/2024	0.223	300.200	36,660,000	37.945	18,240,000	0.231	18,230,000	0.231
17/12/2024	0.237	300.600	28,710,000	39.232	13,690,000	0.227	14,570,000	0.228
16/12/2024	0.215	297.600	10,260,000	38.046	4,730,000	0.232	5,450,000	0.231
13/12/2024	0.248	303.000	1,250,000	38.817	100,000	0.255	1,150,000	0.248
12/12/2024	0.280	310.600	3,320,000	38.308	610,000	0.278	2,670,000	0.296
11/12/2024	0.265	306.000	2,770,000	38.961	1,360,000	0.273	1,410,000	0.274
10/12/2024	0.280	308.400	6,140,000	39.258	3,420,000	0.322	2,660,000	0.303
09/12/2024	0.285	311.600	23,070,000	37.994	10,860,000	0.219	12,060,000	0.221
06/12/2024	0.219	294.600	29,690,000	38.911	14,830,000	0.218	14,810,000	0.218
05/12/2024	0.207	290.800	27,210,000	39.224	13,580,000	0.212	13,630,000	0.212
04/12/2024	0.221	292.400	18,140,000	40.004	8,700,000	0.226	8,870,000	0.226
03/12/2024	0.233	293.800	6,800,000	40.580	3,400,000	0.234	3,400,000	0.234

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