27945 CICSHST@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27945 CICSHST@EC2506A (CALL)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.049	4.424	0	45.775
23/12/2024	0.047	4.372	0	46.119
20/12/2024	0.047	4.356	0	46.009
19/12/2024	0.047	4.354	150,000	45.918	150,000	0.047
18/12/2024	0.049	4.372	0	45.900
17/12/2024	0.048	4.312	0	46.573
16/12/2024	0.048	4.334	0	46.072
13/12/2024	0.054	4.378	200,000	46.149	200,000	0.054
12/12/2024	0.066	4.516	0	45.797
11/12/2024	0.064	4.430	0	46.822
10/12/2024	0.072	4.510	1,510,000	46.632			1,480,000	0.088
09/12/2024	0.078	4.576	230,000	46.288	100,000	0.055	130,000	0.060
06/12/2024	0.060	4.378	100,000	46.409			100,000	0.060
05/12/2024	0.053	4.284	0	46.588
04/12/2024	0.055	4.322	0	46.207
03/12/2024	0.055	4.332	200,000	45.903			200,000	0.055
02/12/2024	0.057	4.332	150,000	46.156	150,000	0.057
29/11/2024	0.056	4.270	200,000	46.676	200,000	0.056
28/11/2024	0.054	4.222	0	46.998
27/11/2024	0.058	4.292	0	46.441

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