28722 CILIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28722 CILIAUT@EC2506A (CALL)

Nominal

0.129 +0.002 (+1.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.129	94.600	0	77.156
23/12/2024	0.127	93.800	20,000	77.510	10,000	0.128	10,000	0.128
20/12/2024	0.124	93.250	0	76.643
19/12/2024	0.116	91.050	60,000	76.960	30,000	0.112	30,000	0.111
18/12/2024	0.112	89.900	100,000	77.052	50,000	0.105	50,000	0.106
17/12/2024	0.096	85.250	0	77.782
16/12/2024	0.097	85.450	0	77.673
13/12/2024	0.099	85.950	200,000	77.088	100,000	0.106	100,000	0.108
12/12/2024	0.117	90.400	100,000	76.912	50,000	0.114	50,000	0.112
11/12/2024	0.113	88.600	800,000	78.056	400,000	0.121	400,000	0.121
10/12/2024	0.120	90.050	2,020,000	78.213	1,010,000	0.128	1,010,000	0.129
09/12/2024	0.128	91.900	500,000	78.019	200,000	0.112	300,000	0.111
06/12/2024	0.112	88.250	420,000	77.219	210,000	0.109	210,000	0.111
05/12/2024	0.106	86.250	0	77.839
04/12/2024	0.115	87.850	1,500,000	78.622	730,000	0.118	750,000	0.118
03/12/2024	0.116	88.050	3,200,000	78.461	1,600,000	0.115	1,600,000	0.116
02/12/2024	0.121	88.750	3,700,000	79.049	1,850,000	0.124	1,850,000	0.125
29/11/2024	0.132	91.100	7,360,000	78.757	3,680,000	0.129	3,680,000	0.128
28/11/2024	0.119	87.750	2,380,000	79.105	1,190,000	0.122	1,190,000	0.122
27/11/2024	0.123	88.500	1,700,000	79.220	850,000	0.116	850,000	0.116

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