27608 CI-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27608 CI-HKEX@EC2504A (CALL)

Nominal

0.345 -0.030 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.375	301.200	0	39.483
23/12/2024	0.355	297.600	0	40.136
20/12/2024	0.360	296.000	0	40.987
19/12/2024	0.380	298.800	0	40.502
18/12/2024	0.395	300.200	0	40.520
17/12/2024	0.415	300.600	0	41.527
16/12/2024	0.385	297.600	0	41.064
13/12/2024	0.455	303.000	0	42.086
12/12/2024	0.540	310.600	0	42.662
11/12/2024	0.510	306.000	0	43.589
10/12/2024	0.540	308.400	0	43.836
09/12/2024	0.550	311.600	0	42.079
06/12/2024	0.405	294.600	0	42.624
05/12/2024	0.375	290.800	0	42.581
04/12/2024	0.400	292.400	0	43.270
03/12/2024	0.400	293.800	0	42.196
02/12/2024	0.395	291.800	180,000	42.889	90,000	0.407	90,000	0.410
29/11/2024	0.385	289.800	3,290,000	42.849	1,640,000	0.369	1,590,000	0.369
28/11/2024	0.370	287.600	2,470,000	42.887	1,210,000	0.371	1,260,000	0.370
27/11/2024	0.400	290.600	1,700,000	43.115	850,000	0.362	850,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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