26262 CI-SUNY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26262 CI-SUNY@EC2509A (CALL)

Nominal

0.275 +0.010 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.265	53.500	0	63.179
13/11/2024	0.300	55.850	0	64.164
12/11/2024	0.305	56.400	0	63.508
11/11/2024	0.330	58.650	70,000	61.839	70,000	0.300
08/11/2024	0.300	56.150	0	62.639
07/11/2024	0.280	54.000	0	64.770
06/11/2024	0.280	53.700	0	65.699
05/11/2024	0.305	56.250	85,000	63.365	85,000	0.301
04/11/2024	0.223	49.200	0	65.316
01/11/2024	0.223	48.800	0	66.307
31/10/2024	0.247	50.650	0	66.636
30/10/2024	0.243	50.450	100,000	66.108	100,000	0.243
29/10/2024	0.250	50.900	100,000	66.391			100,000	0.250
28/10/2024	0.229	49.150	0	66.374
25/10/2024	0.210	47.300	175,000	66.821	100,000	0.211	75,000	0.220
24/10/2024	0.203	46.900	680,000	66.035	515,000	0.201	165,000	0.197
23/10/2024	0.218	48.200	23,070,000	65.911	11,140,000	0.235	11,840,000	0.235
22/10/2024	0.247	50.050	27,020,000	67.625	13,485,000	0.248	13,535,000	0.248
21/10/2024	0.246	49.800	9,850,000	68.077	4,920,000	0.249	4,930,000	0.249
18/10/2024	0.250	50.350	8,150,000	67.004	4,100,000	0.239	4,050,000	0.238

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