27954 CILIAUT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27954 CILIAUT@EC2507A (CALL)

Nominal

0.044 +0.001 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.044	94.600	0	72.917
23/12/2024	0.043	93.800	0	73.004
20/12/2024	0.042	93.250	0	72.498
19/12/2024	0.039	91.050	0	72.852
18/12/2024	0.039	89.900	10,000	73.793			10,000	0.039
17/12/2024	0.032	85.250	0	74.049
16/12/2024	0.033	85.450	10,000	74.299			10,000	0.035
13/12/2024	0.035	85.950	0	74.496
12/12/2024	0.042	90.400	0	73.860
11/12/2024	0.041	88.600	0	74.922
10/12/2024	0.044	90.050	30,000	74.898			30,000	0.051
09/12/2024	0.047	91.900	0	74.418
06/12/2024	0.040	88.250	0	73.888
05/12/2024	0.039	86.250	0	75.137
04/12/2024	0.042	87.850	100,000	75.014	50,000	0.042	50,000	0.044
03/12/2024	0.042	88.050	1,340,000	74.631	620,000	0.042	720,000	0.042
02/12/2024	0.044	88.750	740,000	74.816	440,000	0.046	300,000	0.047
29/11/2024	0.050	91.100	520,000	74.965	270,000	0.047	250,000	0.046
28/11/2024	0.044	87.750	200,000	75.146	100,000	0.046	100,000	0.046
27/11/2024	0.046	88.500	100,000	75.255	50,000	0.042	50,000	0.042

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