26515 CIHAESH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26515 CIHAESH@EC2503A (CALL)

Nominal

0.250 +0.029 (+13.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.250	27.800	25,840,000	64.940	12,920,000	0.242	12,920,000	0.242
23/12/2024	0.221	27.050	12,720,000	65.460	6,210,000	0.229	6,410,000	0.229
20/12/2024	0.218	26.800	0	65.726
19/12/2024	0.233	27.100	0	65.692
18/12/2024	0.240	27.300	0	64.892
17/12/2024	0.231	26.900	0	66.167
16/12/2024	0.245	27.100	10,000	66.757	10,000	0.245
13/12/2024	0.249	27.200	0	65.438
12/12/2024	0.310	28.150	600,000	67.925			200,000	0.310
11/12/2024	0.295	27.950	0	66.604
10/12/2024	0.330	28.300	200,000	69.339			200,000	0.355
09/12/2024	0.340	28.650	270,000	67.497	130,000	0.275	140,000	0.285
06/12/2024	0.275	27.400	960,000	65.861	440,000	0.251	520,000	0.255
05/12/2024	0.243	26.500	5,160,000	67.110	2,580,000	0.246	2,580,000	0.247
04/12/2024	0.260	26.650	2,480,000	68.668	1,240,000	0.248	1,240,000	0.250
03/12/2024	0.246	26.550	5,680,000	66.506	2,840,000	0.241	2,840,000	0.242
02/12/2024	0.250	26.550	3,840,000	66.884	1,920,000	0.243	1,920,000	0.245
29/11/2024	0.255	26.450	240,000	67.539	120,000	0.246	120,000	0.250
28/11/2024	0.255	26.300	560,000	68.391	280,000	0.255	280,000	0.247
27/11/2024	0.285	27.050	320,000	67.318	160,000	0.250	160,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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