26199 CI-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26199 CI-CKH @EC2504A (CALL)

Nominal

0.168 -0.011 (-6.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.179	40.850	52,705,000	24.369	26,665,000	0.169	26,030,000	0.170
18/12/2024	0.193	41.150	31,340,000	24.309	15,590,000	0.198	15,650,000	0.196
17/12/2024	0.209	41.300	5,830,000	25.073	2,900,000	0.214	2,880,000	0.211
16/12/2024	0.218	41.550	2,455,000	24.654	1,200,000	0.229	1,255,000	0.228
13/12/2024	0.260	42.450	1,545,000	23.865	10,000	0.275	1,500,000	0.274
12/12/2024	0.295	42.900	240,000	24.700	165,000	0.309	40,000	0.310
11/12/2024	0.285	42.600	0	25.263
10/12/2024	0.305	42.750	395,000	26.265	165,000	0.315	210,000	0.315
09/12/2024	0.315	43.150	270,000	24.886	135,000	0.307	100,000	0.305
06/12/2024	0.280	42.350	1,835,000	25.545	330,000	0.279	1,425,000	0.280
05/12/2024	0.270	42.050	1,140,000	26.013	50,000	0.260	1,040,000	0.260
04/12/2024	0.260	41.900	1,525,000	25.699	560,000	0.245	915,000	0.251
03/12/2024	0.243	41.600	3,720,000	25.396	1,860,000	0.237	1,850,000	0.235
02/12/2024	0.211	40.700	720,000	26.339	360,000	0.211	360,000	0.205
29/11/2024	0.207	40.500	15,000	26.503			15,000	0.212
28/11/2024	0.195	40.200	20,000	26.502	10,000	0.191	10,000	0.202
27/11/2024	0.210	40.500	285,000	26.585	120,000	0.196	165,000	0.199
26/11/2024	0.199	40.150	730,000	26.915	370,000	0.205	360,000	0.201
25/11/2024	0.185	39.800	0	26.873
22/11/2024	0.197	39.900	6,530,000	27.340	3,250,000	0.201	3,280,000	0.203

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