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

0.305 +0.082 (+36.771%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.236	48.650	0	68.723
16/10/2024	0.248	49.400	0	69.403
15/10/2024	0.280	51.400	0	71.133
14/10/2024	0.305	53.300	0	71.118
10/10/2024	0.330	55.250	0	70.406
09/10/2024	0.330	55.000	200,000	71.164	200,000	0.330
08/10/2024	0.315	54.450	210,000	69.302	210,000	0.316
07/10/2024	0.390	62.300	20,000	60.430	20,000	0.369

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