25489 CICSHEN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25489 CICSHEN@EC2502A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	32.500	0	45.295
23/12/2024	0.015	32.250	0	45.851
20/12/2024	0.015	32.050	0	45.537
19/12/2024	0.015	33.200	0	41.175
18/12/2024	0.015	33.350	30,000	40.362
17/12/2024	0.021	33.850	0	41.275
16/12/2024	0.022	34.000	50,000	40.888			50,000	0.031
13/12/2024	0.025	34.500	215,000	39.499	195,000	0.025	20,000	0.025
12/12/2024	0.031	34.700	110,000	40.667	70,000	0.032	40,000	0.032
11/12/2024	0.036	35.100	400,000	40.548	200,000	0.038	200,000	0.036
10/12/2024	0.032	34.750	480,000	40.283	480,000	0.031
09/12/2024	0.033	34.600	15,000	40.883			15,000	0.033
06/12/2024	0.027	33.900	0	40.512
05/12/2024	0.027	33.700	160,000	40.949	10,000	0.028	150,000	0.027
04/12/2024	0.032	34.050	1,585,000	41.218	710,000	0.026	875,000	0.028
03/12/2024	0.018	32.700	0	40.067
02/12/2024	0.018	32.050	0	41.945
29/11/2024	0.018	32.200	500,000	40.733	500,000	0.018
28/11/2024	0.017	31.800	0	41.293
27/11/2024	0.022	32.500	0	41.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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