25000 CIXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25000 CIXIAMI@EC2505A (CALL)

Nominal

1.110 +0.130 (+13.265%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.980	32.750	802,000	43.245	702,000	0.967
23/12/2024	0.880	31.750	200,000	40.392	200,000	0.880
20/12/2024	0.860	31.650	150,000	36.717	150,000	0.830
19/12/2024	0.810	30.800	60,000	43.071	60,000	0.810
18/12/2024	0.800	30.800	0	40.596
17/12/2024	0.760	29.950	36,000	47.163	36,000	0.760
16/12/2024	0.760	30.350	60,000	39.947
13/12/2024	0.850	31.350	350,000	39.971	350,000	0.890
12/12/2024	0.870	31.600	10,000	39.211	10,000	0.870
11/12/2024	0.770	30.450	318,000	39.424	278,000	0.791
10/12/2024	0.830	30.950	500,000	42.949	200,000	0.850
09/12/2024	0.820	30.950	36,000	40.553
06/12/2024	0.720	29.900	470,000	38.083	370,000	0.700
05/12/2024	0.680	29.450	22,000	37.584	22,000	0.670
04/12/2024	0.680	29.100	114,000	43.038
03/12/2024	0.660	29.100	200,000	39.056	200,000	0.660
02/12/2024	0.610	28.550	0	37.992
29/11/2024	0.590	27.750	0	44.988
28/11/2024	0.600	27.850	0	45.229
27/11/2024	0.600	28.300	0	39.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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