28052 CI-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28052 CI-COVS@EC2504A (CALL)

Nominal

0.115 +0.011 (+10.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.104	15.220	1,890,000	79.872	920,000	0.103	920,000	0.103
01/11/2024	0.116	15.500	8,370,000	80.420	4,205,000	0.111	3,640,000	0.112
31/10/2024	0.098	14.860	3,805,000	79.904	1,705,000	0.110	1,880,000	0.108
30/10/2024	0.100	14.780	2,625,000	80.878	1,220,000	0.102	1,275,000	0.100
29/10/2024	0.095	14.720	2,865,000	79.601	1,315,000	0.102	1,460,000	0.102
28/10/2024	0.110	15.200	2,245,000	80.120	1,105,000	0.105	1,120,000	0.103
25/10/2024	0.097	14.600	1,465,000	80.211	600,000	0.100	865,000	0.101
24/10/2024	0.104	14.820	3,700,000	80.390	1,850,000	0.104	1,850,000	0.105
23/10/2024	0.115	15.200	9,505,000	80.384	4,680,000	0.117	4,800,000	0.116
22/10/2024	0.119	15.300	10,920,000	80.475	5,460,000	0.118	5,410,000	0.118
21/10/2024	0.116	15.180	39,310,000	80.354	19,530,000	0.120	19,780,000	0.120
18/10/2024	0.114	14.800	1,130,000	82.033	580,000	0.106	550,000	0.103
17/10/2024	0.103	14.440	28,070,000	81.427	13,940,000	0.121	14,030,000	0.122
16/10/2024	0.137	15.460	11,220,000	82.607	5,730,000	0.138	5,440,000	0.138
15/10/2024	0.125	14.900	3,860,000	83.579	1,750,000	0.157	2,100,000	0.156
14/10/2024	0.164	15.680	1,845,000	87.015	910,000	0.168	935,000	0.170
10/10/2024	0.136	14.860	1,200,000	85.677	600,000	0.134	600,000	0.134
09/10/2024	0.125	14.400	0	86.161
08/10/2024	0.145	15.020	96,640,000	86.360	48,275,000	0.178	48,320,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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