25541 CI-CGNP@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25541 CI-CGNP@EC2502A (CALL)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.016	2.800	0	47.668
18/11/2024	0.018	2.800	30,000	48.547
15/11/2024	0.019	2.740	7,000	50.443
14/11/2024	0.018	2.690	0	51.417
13/11/2024	0.020	2.710	33,000	51.535
12/11/2024	0.017	2.670	0	51.051
11/11/2024	0.018	2.740	130,000	48.920	50,000	0.011
08/11/2024	0.018	2.800	70,000	46.174			30,000	0.022
07/11/2024	0.022	2.840	145,000	46.540	99,000	0.019	45,000	0.022
06/11/2024	0.019	2.820	74,000	45.574			24,000	0.022
05/11/2024	0.019	2.820	100,000	45.383
04/11/2024	0.014	2.760	300,000	44.417	144,000	0.014	150,000	0.014
01/11/2024	0.018	2.770	225,000	45.691			110,000	0.018
31/10/2024	0.023	2.800	1,001,000	46.855			1,001,000	0.023
30/10/2024	0.026	2.780	820,000	48.613			820,000	0.026
29/10/2024	0.030	2.830	582,000	48.247	397,000	0.035	185,000	0.030
28/10/2024	0.036	2.880	502,000	48.408			439,000	0.031
25/10/2024	0.029	2.810	206,000	47.719	20,000	0.023	181,000	0.029
24/10/2024	0.033	2.830	2,822,000	48.291	110,000	0.032	1,533,000	0.032
23/10/2024	0.041	2.920	1,598,000	47.551	1,000,000	0.041	598,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 17:59
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