25401 CIXPENG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25401 CIXPENG@EC2412A (CALL)

Nominal

0.203 +0.028 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.175	47.700	820,000	94.109	410,000	0.174	410,000	0.178
01/11/2024	0.129	44.300	70,000	92.283	70,000	0.119
31/10/2024	0.145	45.150	45,000	95.495	45,000	0.141
30/10/2024	0.133	44.150	30,000	95.510	30,000	0.148
29/10/2024	0.163	45.950	2,705,000	99.600	1,265,000	0.180	1,410,000	0.179
28/10/2024	0.149	44.800	12,790,000	99.972	6,350,000	0.150	6,125,000	0.151
25/10/2024	0.111	41.800	9,955,000	95.779	4,775,000	0.116	5,105,000	0.115
24/10/2024	0.128	42.600	45,000	101.426	45,000	0.130
23/10/2024	0.146	44.150	0	98.551
22/10/2024	0.127	42.350	100,000	100.719	100,000	0.136
21/10/2024	0.116	41.200	0	101.879
18/10/2024	0.133	42.450	0	100.182
17/10/2024	0.128	41.850	30,000	101.013	30,000	0.135
16/10/2024	0.147	43.050	10,000	103.570			10,000	0.159
15/10/2024	0.170	44.500	50,000	106.063	15,000	0.188	30,000	0.190
14/10/2024	0.217	47.750	0	106.538
10/10/2024	0.255	50.600	0	98.208
09/10/2024	0.203	46.850	0	100.396
08/10/2024	0.177	45.050	0	98.669
07/10/2024	0.270	51.900	0	90.744

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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