23936 CI-WXAT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23936 CI-WXAT@EC2412A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.022	55.650	0	35.851
23/12/2024	0.022	55.650	0	30.871
20/12/2024	0.022	55.100	0	33.807
19/12/2024	0.022	54.900	0	34.717
18/12/2024	0.022	55.700	485,000	18.920	185,000	0.011
17/12/2024	0.033	54.700	185,000	48.836
16/12/2024	0.047	55.450	0	54.483
13/12/2024	0.050	56.150	875,000	41.882	185,000	0.050	510,000	0.070
12/12/2024	0.065	57.100	185,000	43.375	185,000	0.064
11/12/2024	0.095	57.950	0	63.348
10/12/2024	0.095	57.700	335,000	65.111	230,000	0.093	65,000	0.098
09/12/2024	0.110	59.850	4,270,000	42.947	3,315,000	0.111	140,000	0.120
06/12/2024	0.070	54.600	55,000	69.485
05/12/2024	0.060	50.000	0	98.964
04/12/2024	0.060	51.350	10,000	85.590
03/12/2024	0.050	52.150	175,000	67.623	85,000	0.037	85,000	0.044
02/12/2024	0.034	49.050	90,000	72.803	45,000	0.027	45,000	0.034
29/11/2024	0.030	47.050	0	77.060
28/11/2024	0.030	45.700	10,000	84.034
27/11/2024	0.030	46.900	5,000	75.301

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