28522 CI-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 CI-BOCL@EC2507A (CALL)

Nominal

0.090 +0.002 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.088	3.940	1,240,000	34.640	137,000	0.088	957,000	0.092
24/12/2024	0.099	3.960	12,138,000	35.289	4,789,000	0.092	6,773,000	0.094
23/12/2024	0.081	3.890	1,100,000	34.597	550,000	0.075	550,000	0.077
20/12/2024	0.070	3.790	0	35.230
19/12/2024	0.071	3.800	0	35.043
18/12/2024	0.072	3.820	400,000	34.606	200,000	0.072	200,000	0.075
17/12/2024	0.073	3.810	1,200,000	34.889	600,000	0.074	600,000	0.075
16/12/2024	0.074	3.830	0	34.450
13/12/2024	0.074	3.800	0	34.937
12/12/2024	0.092	3.890	0	35.091
11/12/2024	0.086	3.820	0	35.984
10/12/2024	0.089	3.850	0	35.539
09/12/2024	0.082	3.830	12,280,000	34.996	6,140,000	0.070	6,140,000	0.070
06/12/2024	0.066	3.720	11,160,000	35.080	5,580,000	0.066	5,580,000	0.066
05/12/2024	0.064	3.680	880,000	32.477	440,000	0.064	440,000	0.064
04/12/2024	0.066	3.710	4,420,000	31.990	2,210,000	0.068	2,210,000	0.068
03/12/2024	0.066	3.710	9,080,000	31.887	4,540,000	0.062	4,390,000	0.061
02/12/2024	0.057	3.640	9,440,000	32.052	4,720,000	0.057	4,720,000	0.056
29/11/2024	0.054	3.610	3,602,000	32.022	1,800,000	0.051	1,802,000	0.051
28/11/2024	0.052	3.580	1,520,000	32.295	760,000	0.052	760,000	0.053

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