26745 CIXPENG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26745 CIXPENG@EC2512A (CALL)

Nominal

0.435 +0.030 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.405	47.700	60,000	72.775	60,000	0.400
01/11/2024	0.370	44.300	0	78.646
31/10/2024	0.380	45.150	10,000	77.481			10,000	0.380
30/10/2024	0.360	44.150	0	75.805
29/10/2024	0.395	45.950	135,000	78.149	10,000	0.410	125,000	0.405
28/10/2024	0.380	44.800	200,000	79.019			200,000	0.376
25/10/2024	0.335	41.800	0	78.910
24/10/2024	0.350	42.600	0	79.835
23/10/2024	0.365	44.150	0	76.807
22/10/2024	0.340	42.350	0	77.459
21/10/2024	0.340	41.200	0	83.288
18/10/2024	0.365	42.450	60,000	85.111			60,000	0.365
17/10/2024	0.350	41.850	0	82.958
16/10/2024	0.370	43.050	0	83.482
15/10/2024	0.395	44.500	0	84.260
14/10/2024	0.445	47.750	0	83.805
10/10/2024	0.470	50.600	0	76.420
09/10/2024	0.420	46.850	0	79.691
08/10/2024	0.410	45.050	0	85.948
07/10/2024	0.500	51.900	50,000	79.323	45,000	0.495

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