26030 CIPOMRT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26030 CIPOMRT@EC2506A (CALL)

Nominal

0.580 -0.020 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.600	72.650	50,000	73.570			50,000	0.600
01/11/2024	0.600	71.500	0	79.938
31/10/2024	0.600	70.500	0	85.458
30/10/2024	0.600	71.700	0	78.394
29/10/2024	0.600	72.600	0	72.814
28/10/2024	0.570	69.250	0	81.667
25/10/2024	0.590	70.750	80,000	79.493	60,000	0.590	10,000	0.590
24/10/2024	0.670	75.850	0	77.168
23/10/2024	0.670	75.200	1,220,000	80.917	1,100,000	0.635	120,000	0.670
22/10/2024	0.475	63.450	0	79.890
21/10/2024	0.475	63.600	0	78.942
18/10/2024	0.475	63.950	160,000	76.619	150,000	0.475	10,000	0.450
17/10/2024	0.425	60.150	140,000	79.314	90,000	0.430	50,000	0.435
16/10/2024	0.420	59.300	330,000	81.665			220,000	0.407
15/10/2024	0.405	59.200	1,140,000	77.116	90,000	0.405	970,000	0.437
14/10/2024	0.405	59.150	20,000	77.189			20,000	0.395
10/10/2024	0.405	58.250	60,000	80.811	60,000	0.410
09/10/2024	0.375	56.400	100,000	79.770			100,000	0.380
08/10/2024	0.365	55.450	0	80.999
07/10/2024	0.365	55.750	0	79.459

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