28142 CINFSPR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28142 CINFSPR@EC2504A (CALL)

Nominal

0.128 -0.005 (-3.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.133	33.850	610,000	59.703	300,000	0.136	310,000	0.134
24/12/2024	0.170	35.300	1,610,000	58.946	800,000	0.165	810,000	0.164
23/12/2024	0.156	34.600	1,200,000	59.389	600,000	0.156	600,000	0.158
20/12/2024	0.162	34.500	1,440,000	59.945	720,000	0.172	720,000	0.171
19/12/2024	0.170	34.900	640,000	59.287	320,000	0.170	320,000	0.172
18/12/2024	0.193	35.500	0	59.911
17/12/2024	0.193	35.450	400,000	59.839	200,000	0.191	200,000	0.194
16/12/2024	0.200	35.600	4,006,000	59.946	2,000,000	0.224	2,006,000	0.223
13/12/2024	0.218	36.000	1,360,000	59.980	680,000	0.240	680,000	0.240
12/12/2024	0.285	37.800	880,000	60.453	440,000	0.277	440,000	0.276
11/12/2024	0.249	36.450	0	61.588
10/12/2024	0.237	35.900	50,000	62.123	50,000	0.290
09/12/2024	0.265	36.900	2,850,000	61.173	1,400,000	0.237	1,450,000	0.234
06/12/2024	0.233	35.450	2,960,000	62.498	1,480,000	0.226	1,480,000	0.227
05/12/2024	0.216	35.050	1,440,000	61.676	720,000	0.217	720,000	0.217
04/12/2024	0.227	35.100	3,200,000	62.679	1,600,000	0.235	1,600,000	0.237
03/12/2024	0.238	35.350	0	62.811
02/12/2024	0.255	35.850	3,200,000	62.644	1,600,000	0.246	1,600,000	0.246
29/11/2024	0.176	33.100	0	62.470
28/11/2024	0.154	31.950	0	63.374

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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