26693 CILENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26693 CILENOV@EC2504A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.042	9.270	1,620,000	50.284	590,000	0.041	260,000	0.042
10/01/2025	0.045	9.340	6,030,000	49.729	90,000	0.046	3,750,000	0.046
09/01/2025	0.059	9.820	20,070,000	47.596	6,760,000	0.056	40,000	0.059
08/01/2025	0.049	9.530	9,580,000	48.100	3,090,000	0.052	4,150,000	0.052
07/01/2025	0.056	9.720	30,380,000	47.564	11,430,000	0.062	15,370,000	0.060
06/01/2025	0.065	9.860	10,380,000	48.140	2,170,000	0.076	8,120,000	0.071
03/01/2025	0.064	9.830	7,680,000	47.594	4,600,000	0.069	1,600,000	0.068
02/01/2025	0.064	9.790	14,010,000	47.930	3,980,000	0.073	7,890,000	0.070
31/12/2024	0.084	10.080	1,460,000	48.905	700,000	0.088	410,000	0.088
30/12/2024	0.089	10.200	9,790,000	48.225	1,960,000	0.094	6,030,000	0.091
27/12/2024	0.113	10.560	30,360,000	47.928	13,610,000	0.089	8,260,000	0.099
24/12/2024	0.062	9.670	1,890,000	47.080	1,210,000	0.061	440,000	0.060
23/12/2024	0.055	9.490	1,140,000	47.146	100,000	0.052	840,000	0.054
20/12/2024	0.055	9.470	2,490,000	46.820	2,010,000	0.054	400,000	0.054
19/12/2024	0.051	9.360	1,240,000	46.782	970,000	0.048	190,000	0.051
18/12/2024	0.055	9.420	4,630,000	47.080	2,590,000	0.051	1,480,000	0.055
17/12/2024	0.047	9.140	2,100,000	47.847	570,000	0.046	1,530,000	0.046
16/12/2024	0.049	9.200	4,400,000	47.568	3,340,000	0.053	190,000	0.053
13/12/2024	0.047	9.140	6,160,000	47.095	1,440,000	0.050	4,630,000	0.050
12/12/2024	0.062	9.490	5,080,000	47.118	2,520,000	0.062	1,550,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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