24584 CI-SMIC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24584 CI-SMIC@EC2504A (CALL)

Nominal

1.100 +0.220 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.880	26.150	0	55.464
18/12/2024	0.840	25.950	0	45.336
17/12/2024	0.820	25.250	10,000	61.989	10,000	0.820
16/12/2024	0.840	25.350	0	65.238
13/12/2024	0.900	25.900	0	68.072
12/12/2024	0.970	27.100	0	54.501
11/12/2024	0.970	26.800	0	64.498
10/12/2024	0.980	27.000	0	61.448
09/12/2024	1.010	27.550	105,000	52.809	105,000	0.943
06/12/2024	0.940	26.450	0	63.468
05/12/2024	0.910	26.100	0	63.492
04/12/2024	0.930	26.300	400,000	63.952			400,000	0.963
03/12/2024	0.890	26.000	0	59.350
02/12/2024	0.910	26.400	0	53.529
29/11/2024	0.910	26.000	10,000	64.439			10,000	0.930
28/11/2024	0.830	25.150	0	62.379
27/11/2024	0.840	25.700	5,000	49.986	5,000	0.820
26/11/2024	0.770	24.650	100,000	57.132			100,000	0.793
25/11/2024	0.810	25.100	0	57.192
22/11/2024	0.810	25.050	0	57.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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