27068 CI-PWRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27068 CI-PWRA@EC2502A (CALL)

Nominal

0.026 +0.006 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.020	50.650	0	31.313
18/12/2024	0.027	51.450	20,000	31.290	10,000	0.023	10,000	0.028
17/12/2024	0.023	50.750	0	31.560
16/12/2024	0.026	51.050	0	31.497
13/12/2024	0.026	50.950	40,000	31.052			40,000	0.028
12/12/2024	0.034	51.650	840,000	31.203	840,000	0.038
11/12/2024	0.042	52.400	0	30.885
10/12/2024	0.039	51.950	0	31.160
09/12/2024	0.039	51.650	0	31.686
06/12/2024	0.039	51.600	5,000	31.177	5,000	0.039
05/12/2024	0.036	51.450	0	30.677
04/12/2024	0.036	51.200	5,000	31.070	5,000	0.028
03/12/2024	0.035	51.800	155,000	29.233	155,000	0.033
02/12/2024	0.031	50.950	0	30.088
29/11/2024	0.031	51.000	0	29.423
28/11/2024	0.031	50.900	0	29.469
27/11/2024	0.030	50.500	0	29.942
26/11/2024	0.033	50.750	0	29.923
25/11/2024	0.033	50.500	0	30.305
22/11/2024	0.033	50.450	0	29.898

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