26214 CILININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26214 CILININ@EC2501A (CALL)

Nominal

0.038 -0.014 (-26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.052	16.740	125,000	54.939			125,000	0.055
19/12/2024	0.053	16.700	15,000	55.277			15,000	0.055
18/12/2024	0.063	16.880	0	56.156
17/12/2024	0.067	16.860	0	57.772
16/12/2024	0.067	16.720	95,000	59.732	75,000	0.082	20,000	0.073
13/12/2024	0.082	17.000	0	58.623
12/12/2024	0.111	17.640	1,350,000	57.212	670,000	0.089	680,000	0.089
11/12/2024	0.094	17.180	200,000	58.769	100,000	0.101	100,000	0.102
10/12/2024	0.112	17.500	2,040,000	59.186	1,040,000	0.120	1,000,000	0.125
09/12/2024	0.111	17.440	2,580,000	59.206	1,290,000	0.076	1,290,000	0.074
06/12/2024	0.081	16.600	2,900,000	60.029	1,430,000	0.068	1,470,000	0.066
05/12/2024	0.063	16.060	1,700,000	60.075	850,000	0.064	850,000	0.064
04/12/2024	0.083	16.420	3,420,000	62.760	1,710,000	0.081	1,600,000	0.081
03/12/2024	0.085	16.440	3,170,000	62.523	1,580,000	0.075	1,590,000	0.074
02/12/2024	0.081	16.320	3,000,000	62.042	1,400,000	0.082	1,500,000	0.082
29/11/2024	0.073	15.960	3,280,000	62.261	1,680,000	0.068	1,550,000	0.067
28/11/2024	0.065	15.600	955,000	63.530	350,000	0.074	555,000	0.071
27/11/2024	0.081	16.040	400,000	63.268	200,000	0.058	200,000	0.056
26/11/2024	0.064	15.400	1,700,000	64.807	850,000	0.071	850,000	0.070
25/11/2024	0.071	15.500	1,365,000	66.006	650,000	0.077	715,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 14:34
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