25400 CILENOV@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25400 CILENOV@EC2501A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.014	9.170	100,000	63.121			100,000	0.014
14/11/2024	0.014	9.340	160,000	60.543			160,000	0.015
13/11/2024	0.017	9.700	20,000	58.129	20,000	0.017
12/11/2024	0.017	9.470	160,000	60.617			160,000	0.019
11/11/2024	0.025	10.020	100,000	58.656	20,000	0.023
08/11/2024	0.025	9.830	0	59.905
07/11/2024	0.024	9.740	380,000	60.058	20,000	0.022
06/11/2024	0.030	10.000	0	59.773
05/11/2024	0.039	10.480	330,000	57.550	250,000	0.036	80,000	0.039
04/11/2024	0.037	10.360	1,490,000	57.853	670,000	0.042	820,000	0.038
01/11/2024	0.037	10.300	760,000	57.569	150,000	0.033	580,000	0.036
31/10/2024	0.038	10.300	10,000	57.671			10,000	0.038
30/10/2024	0.046	10.500	400,000	58.091	400,000	0.048
29/10/2024	0.054	10.740	40,000	57.620			40,000	0.054
28/10/2024	0.063	10.860	3,430,000	58.772			3,430,000	0.061
25/10/2024	0.067	11.000	630,000	57.214	200,000	0.066	430,000	0.072
24/10/2024	0.060	10.780	680,000	57.534	320,000	0.062	360,000	0.062
23/10/2024	0.073	11.080	0	57.345
22/10/2024	0.080	11.220	100,000	57.179			100,000	0.081
21/10/2024	0.102	11.540	190,000	58.339			190,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:20
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