28221 CITENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28221 CITENCT@EC2604A (CALL)

Nominal

0.075 -0.001 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.075	420.000	0	38.164
23/12/2024	0.076	420.200	0	38.351
20/12/2024	0.080	426.400	0	38.025
19/12/2024	0.072	415.200	0	38.079
18/12/2024	0.065	406.000	0	37.887
17/12/2024	0.065	402.600	20,000	38.470			20,000	0.065
16/12/2024	0.065	405.600	30,000	37.827			30,000	0.065
13/12/2024	0.069	409.800	100,000	38.001	50,000	0.074	50,000	0.074
12/12/2024	0.076	415.600	0	38.732
11/12/2024	0.072	409.800	0	38.755
10/12/2024	0.074	411.200	600,000	38.984	300,000	0.081	300,000	0.082
09/12/2024	0.080	418.800	120,000	39.026			120,000	0.072
06/12/2024	0.074	412.600	50,000	38.519	50,000	0.074
05/12/2024	0.069	405.200	0	38.563
04/12/2024	0.069	403.200	0	38.919
03/12/2024	0.069	404.400	0	38.591
02/12/2024	0.068	399.800	100,000	39.181	50,000	0.068	50,000	0.068
29/11/2024	0.067	398.000	0	39.118
28/11/2024	0.069	400.000	0	39.249
27/11/2024	0.070	402.800	50,000	38.928			50,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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