24185 CI-MGMC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24185 CI-MGMC@EC2504A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.020	9.650	3,592,000	56.056			3,552,000	0.022
11/11/2024	0.030	9.990	0	59.074
08/11/2024	0.034	10.320	28,000	57.561			28,000	0.036
07/11/2024	0.034	10.240	104,000	58.154			104,000	0.032
06/11/2024	0.029	10.000	1,004,000	57.514			1,004,000	0.028
05/11/2024	0.033	10.180	48,000	57.884			4,000	0.033
04/11/2024	0.032	10.240	164,000	56.609			164,000	0.027
01/11/2024	0.034	10.400	5,912,000	55.657	400,000	0.030	5,504,000	0.030
31/10/2024	0.027	10.080	28,000	54.656	4,000	0.027	20,000	0.030
30/10/2024	0.031	10.400	104,000	53.788			16,000	0.031
29/10/2024	0.038	10.600	0	55.268
28/10/2024	0.038	10.660	3,072,000	54.552	3,072,000	0.032
25/10/2024	0.031	10.540	0	51.774
24/10/2024	0.028	10.320	804,000	51.999	80,000	0.030	724,000	0.029
23/10/2024	0.028	10.260	76,000	52.382	4,000	0.027	72,000	0.028
22/10/2024	0.024	10.140	0	51.012
21/10/2024	0.024	10.060	32,000	51.562	4,000	0.024	28,000	0.027
18/10/2024	0.032	10.320	80,000	53.209	80,000	0.031
17/10/2024	0.025	9.900	1,340,000	52.975	800,000	0.025
16/10/2024	0.033	10.040	324,000	55.960			224,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:46
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