26613 CI-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26613 CI-GEG @EC2504A (CALL)

Nominal

0.086 -0.004 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.090	33.800	2,610,000	43.294	950,000	0.089	1,660,000	0.090
23/12/2024	0.098	34.250	1,930,000	42.807	840,000	0.097	1,090,000	0.098
20/12/2024	0.100	34.300	4,610,000	42.415	2,240,000	0.098	1,170,000	0.100
19/12/2024	0.099	34.150	6,230,000	42.631	3,850,000	0.096	2,100,000	0.096
18/12/2024	0.103	34.300	12,190,000	42.553	5,300,000	0.102	5,790,000	0.102
17/12/2024	0.107	34.250	14,220,000	43.183	6,100,000	0.106	7,420,000	0.105
16/12/2024	0.116	34.700	36,670,000	42.718	16,200,000	0.141	18,950,000	0.140
13/12/2024	0.153	35.900	31,080,000	42.817	15,410,000	0.151	15,670,000	0.151
12/12/2024	0.178	36.600	71,020,000	43.063	35,230,000	0.182	35,490,000	0.180
11/12/2024	0.171	36.150	31,600,000	43.825	15,810,000	0.182	15,790,000	0.183
10/12/2024	0.182	36.450	94,150,000	43.828	43,670,000	0.208	48,570,000	0.208
09/12/2024	0.183	36.250	7,640,000	44.592	3,820,000	0.163	3,820,000	0.164
06/12/2024	0.164	35.450	3,800,000	44.846	1,800,000	0.165	2,000,000	0.164
05/12/2024	0.157	35.200	420,000	44.732	200,000	0.157	220,000	0.160
04/12/2024	0.169	35.550	850,000	44.763	400,000	0.173	450,000	0.173
03/12/2024	0.173	35.500	1,610,000	45.280	780,000	0.164	830,000	0.166
02/12/2024	0.163	35.100	17,170,000	45.386	8,580,000	0.177	8,580,000	0.178
29/11/2024	0.156	34.550	5,500,000	46.080	2,430,000	0.141	2,710,000	0.141
28/11/2024	0.121	33.200	20,000	45.999	20,000	0.122
27/11/2024	0.127	33.500	590,000	45.630	310,000	0.123	260,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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