28521 CI-NCI @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28521 CI-NCI @EC2505A (CALL)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.059	23.300	200,000	59.440			200,000	0.059
19/12/2024	0.062	23.550	150,000	59.046	150,000	0.063
18/12/2024	0.070	23.900	240,000	59.498	200,000	0.075	40,000	0.074
17/12/2024	0.071	23.500	255,000	61.213	48,000	0.071	207,000	0.068
16/12/2024	0.075	23.750	0	60.966
13/12/2024	0.079	24.150	97,000	59.679	40,000	0.079	50,000	0.085
12/12/2024	0.118	25.650	57,000	61.259			57,000	0.122
11/12/2024	0.108	25.300	33,000	60.650	30,000	0.128	3,000	0.108
10/12/2024	0.133	26.150	94,000	61.442	18,000	0.151	76,000	0.152
09/12/2024	0.160	27.200	24,000	61.165	20,000	0.139	4,000	0.126
06/12/2024	0.113	25.100	151,000	61.550			151,000	0.115
05/12/2024	0.094	24.150	0	61.556
04/12/2024	0.108	24.550	0	62.561
03/12/2024	0.113	24.900	100,000	61.835	50,000	0.113	50,000	0.111
02/12/2024	0.103	24.350	0	62.019
29/11/2024	0.092	23.800	200,000	61.498	200,000	0.091
28/11/2024	0.086	23.350	5,000	61.884	5,000	0.083
27/11/2024	0.093	23.600	259,000	62.201	203,000	0.072	51,000	0.100
26/11/2024	0.076	22.550	238,000	62.544			236,000	0.078
25/11/2024	0.081	22.750	0	62.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 09:42
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