28310 CICLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28310 CICLIFE@EC2507A (CALL)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	14.860	0	54.357
23/12/2024	0.030	14.660	40,000	54.862	40,000	0.030
20/12/2024	0.030	14.520	0	55.230
19/12/2024	0.030	14.540	0	54.991
18/12/2024	0.032	14.760	0	54.556
17/12/2024	0.031	14.560	0	55.050
16/12/2024	0.032	14.620	0	55.035
13/12/2024	0.037	14.880	0	55.310
12/12/2024	0.045	15.600	0	54.214
11/12/2024	0.045	15.400	0	55.181
10/12/2024	0.051	15.700	8,400,000	55.419	4,160,000	0.058	4,240,000	0.057
09/12/2024	0.048	16.220	0	51.526
06/12/2024	0.036	15.380	0	51.407
05/12/2024	0.031	14.980	0	51.365
04/12/2024	0.034	15.180	100,000	51.438	50,000	0.034	50,000	0.034
03/12/2024	0.035	15.240	100,000	51.383	50,000	0.035	50,000	0.030
02/12/2024	0.032	14.920	300,000	51.726	150,000	0.032	150,000	0.032
29/11/2024	0.029	14.720	100,000	51.145	50,000	0.027	50,000	0.029
28/11/2024	0.028	14.580	200,000	51.308	100,000	0.029	100,000	0.030
27/11/2024	0.031	14.800	100,000	51.365	100,000	0.027

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