25315 CI-MNIU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25315 CI-MNIU@EC2501A (CALL)

Nominal

0.104 -0.005 (-4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.109	17.680	9,350,000	58.579	3,600,000	0.109	4,550,000	0.109
31/10/2024	0.102	17.400	280,000	59.164			260,000	0.110
30/10/2024	0.088	16.820	0	60.527
29/10/2024	0.090	16.920	300,000	59.780	290,000	0.089
28/10/2024	0.096	17.100	1,040,000	59.473	600,000	0.092
25/10/2024	0.082	16.640	470,000	58.670	180,000	0.081
24/10/2024	0.079	16.200	60,000	61.799
23/10/2024	0.089	16.720	2,270,000	59.532	1,060,000	0.086	910,000	0.094
22/10/2024	0.073	16.340	80,000	57.611	80,000	0.067
21/10/2024	0.067	15.920	210,000	59.249	200,000	0.067
18/10/2024	0.079	16.220	2,820,000	59.643	650,000	0.062	1,080,000	0.075
17/10/2024	0.060	15.520	10,460,000	59.186	7,510,000	0.064	1,600,000	0.078
16/10/2024	0.074	15.940	100,000	60.041			50,000	0.084
15/10/2024	0.081	16.140	4,910,000	60.182	1,000,000	0.128	3,320,000	0.096
14/10/2024	0.147	17.420	50,000	66.359
10/10/2024	0.183	17.780	1,690,000	70.593
09/10/2024	0.161	17.320	2,240,000	69.637			2,030,000	0.155
08/10/2024	0.250	17.860	850,000	86.223
07/10/2024	0.385	22.150	1,520,000	60.308	40,000	0.338	1,180,000	0.376
04/10/2024	0.280	20.500	530,000	59.018	210,000	0.256	280,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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