26030 CIPOMRT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26030 CIPOMRT@EC2506A (CALL)

Nominal

0.640 +0.050 (+8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.590	71.550	0	78.340
13/11/2024	0.590	71.800	0	76.602
12/11/2024	0.590	70.850	0	82.266
11/11/2024	0.630	74.450	100,000	74.453	100,000	0.630
08/11/2024	0.620	72.650	10,000	81.437			10,000	0.630
07/11/2024	0.550	69.500	50,000	75.028	50,000	0.550
06/11/2024	0.570	70.050	0	78.701
05/11/2024	0.580	70.550	0	79.231
04/11/2024	0.600	72.650	50,000	73.570			50,000	0.600
01/11/2024	0.600	71.500	0	79.938
31/10/2024	0.600	70.500	0	85.458
30/10/2024	0.600	71.700	0	78.394
29/10/2024	0.600	72.600	0	72.814
28/10/2024	0.570	69.250	0	81.667
25/10/2024	0.590	70.750	80,000	79.493	60,000	0.590	10,000	0.590
24/10/2024	0.670	75.850	0	77.168
23/10/2024	0.670	75.200	1,220,000	80.917	1,100,000	0.635	120,000	0.670
22/10/2024	0.475	63.450	0	79.890
21/10/2024	0.475	63.600	0	78.942
18/10/2024	0.475	63.950	160,000	76.619	150,000	0.475	10,000	0.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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