26098 CICP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26098 CICP&CC@EC2504A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.017	4.370	0	39.173
23/12/2024	0.017	4.310	0	40.184
20/12/2024	0.017	4.250	0	40.828
19/12/2024	0.019	4.290	0	40.675
18/12/2024	0.019	4.300	0	40.294
17/12/2024	0.019	4.280	0	40.492
16/12/2024	0.019	4.280	0	40.316
13/12/2024	0.019	4.260	0	40.184
12/12/2024	0.019	4.320	0	38.844
11/12/2024	0.019	4.300	0	39.064
10/12/2024	0.019	4.330	1,400,000	38.324	1,200,000	0.019
09/12/2024	0.017	4.390	0	36.259
06/12/2024	0.015	4.310	0	36.464
05/12/2024	0.015	4.260	0	37.233
04/12/2024	0.015	4.310	100,000	36.171	100,000	0.014
03/12/2024	0.012	4.220	140,000	36.244	140,000	0.012
02/12/2024	0.013	4.160	0	37.680
29/11/2024	0.013	4.160	0	37.240
28/11/2024	0.013	4.170	0	36.918
27/11/2024	0.013	4.180	200,000	36.596	200,000	0.013

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