23937 CICP&CC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23937 CICP&CC@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.010	4.390	0	57.832
06/11/2024	0.010	4.350	0	58.037
05/11/2024	0.010	4.460	0	50.378
04/11/2024	0.010	4.380	0	52.941
01/11/2024	0.010	4.410	0	47.317
31/10/2024	0.010	4.380	0	47.551
30/10/2024	0.010	4.360	0	47.331
29/10/2024	0.010	4.420	200,000	43.626
28/10/2024	0.011	4.510	16,000	39.598
25/10/2024	0.011	4.560	274,000	35.248	100,000	0.011	74,000	0.017
24/10/2024	0.022	4.590	22,000	39.247			22,000	0.027
23/10/2024	0.031	4.660	330,000	39.005			130,000	0.032
22/10/2024	0.030	4.630	418,000	39.320			118,000	0.030
21/10/2024	0.030	4.630	514,000	38.661			148,000	0.044
18/10/2024	0.046	4.710	256,000	38.258			150,000	0.036
17/10/2024	0.036	4.650	260,000	37.423			200,000	0.042
16/10/2024	0.056	4.720	306,000	39.291			306,000	0.061
15/10/2024	0.059	4.770	130,000	37.123			130,000	0.069
14/10/2024	0.135	4.880	0	46.156
10/10/2024	0.156	4.920	2,060,000	45.138	1,000,000	0.156	1,060,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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