28426 CIAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28426 CIAMCS3@EC2509A (CALL)

Nominal

0.127 +0.003 (+2.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.127	43.600	0	41.840
23/12/2024	0.124	43.220	2,000	42.131	2,000	0.125
20/12/2024	0.121	43.240	8,500,000	41.537	4,232,000	0.124	4,268,000	0.124
19/12/2024	0.126	43.020	5,716,000	42.373	2,858,000	0.126	2,858,000	0.126
18/12/2024	0.129	43.320	504,000	42.061	254,000	0.131	240,000	0.131
17/12/2024	0.125	43.120	1,128,000	41.898	576,000	0.129	548,000	0.128
16/12/2024	0.124	42.980	106,000	41.965	50,000	0.129	56,000	0.130
13/12/2024	0.129	43.200	660,000	41.847	312,000	0.139	346,000	0.139
12/12/2024	0.151	44.420	200,000	41.701	100,000	0.146	100,000	0.147
11/12/2024	0.145	43.920	204,000	41.964	100,000	0.151	104,000	0.152
10/12/2024	0.151	44.180	4,528,000	41.977	2,294,000	0.163	2,234,000	0.163
09/12/2024	0.164	45.400	64,000	40.863	2,000	0.155	62,000	0.129
06/12/2024	0.131	44.040	1,822,000	40.028	926,000	0.134	892,000	0.134
05/12/2024	0.122	43.300	16,000	40.348			16,000	0.123
04/12/2024	0.127	43.600	1,012,000	40.254	500,000	0.128	510,000	0.128
03/12/2024	0.131	43.640	960,000	40.477	472,000	0.131	478,000	0.132
02/12/2024	0.137	43.600	1,990,000	41.054	994,000	0.137	996,000	0.136
29/11/2024	0.138	43.400	4,544,000	41.278	2,304,000	0.138	2,240,000	0.137
28/11/2024	0.128	42.600	944,000	41.631	468,000	0.131	472,000	0.132
27/11/2024	0.137	43.460	1,662,000	40.928	838,000	0.124	810,000	0.124

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