28623 CIYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28623 CIYKENR@EC2512A (CALL)

Nominal

0.137 +0.005 (+3.788%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.132	9.340	888,000	72.582	444,000	0.139	444,000	0.141
14/11/2024	0.142	9.500	548,000	73.359	274,000	0.147	274,000	0.150
13/11/2024	0.152	9.740	1,276,000	72.975	638,000	0.153	626,000	0.153
12/11/2024	0.150	9.680	1,004,000	73.180	502,000	0.153	502,000	0.159
11/11/2024	0.163	9.870	992,000	74.242	496,000	0.168	496,000	0.170
08/11/2024	0.183	10.220	1,800,000	74.722	900,000	0.193	900,000	0.197
07/11/2024	0.192	10.460	0	73.782
06/11/2024	0.189	10.340	840,000	74.506	420,000	0.196	420,000	0.196
05/11/2024	0.193	10.460	5,812,000	73.931	2,906,000	0.187	2,906,000	0.187
04/11/2024	0.187	10.300	0	74.401
01/11/2024	0.189	10.320	532,000	74.369	260,000	0.191	272,000	0.194
31/10/2024	0.182	10.120	0	75.098
30/10/2024	0.182	10.120	0	78.444
29/10/2024	0.189	10.189	0	75.853
28/10/2024	0.196	10.329	0	75.707
25/10/2024	0.197	10.329	400,000	75.675	200,000	0.201	200,000	0.203
24/10/2024	0.204	10.489	1,360,000	75.230	680,000	0.197	680,000	0.198
23/10/2024	0.199	10.349	4,420,000	75.732	2,210,000	0.198	2,210,000	0.198
22/10/2024	0.209	10.529	580,000	75.746	290,000	0.206	290,000	0.207
21/10/2024	0.203	10.369	1,920,000	76.275	960,000	0.209	960,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:21
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