27613 CIPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27613 CIPINAN@EC2503A (CALL)

Nominal

0.198 +0.003 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.198	46.600	91,870,000	40.170	45,750,000	0.201	45,800,000	0.201
23/12/2024	0.195	46.350	69,775,000	40.570	34,850,000	0.192	34,570,000	0.192
20/12/2024	0.170	45.450	72,160,000	40.372	35,555,000	0.179	35,780,000	0.179
19/12/2024	0.180	45.700	51,285,000	40.416	25,610,000	0.183	25,505,000	0.183
18/12/2024	0.189	45.950	86,820,000	40.311	42,945,000	0.194	43,050,000	0.194
17/12/2024	0.180	45.500	92,935,000	40.699	45,865,000	0.181	46,290,000	0.181
16/12/2024	0.185	45.800	92,420,000	39.967	46,050,000	0.201	45,615,000	0.202
13/12/2024	0.204	46.350	121,030,000	39.433	60,025,000	0.218	59,495,000	0.218
12/12/2024	0.265	47.750	34,465,000	40.151	15,680,000	0.246	16,815,000	0.243
11/12/2024	0.236	47.000	11,525,000	39.950	5,480,000	0.248	5,425,000	0.248
10/12/2024	0.285	48.050	1,250,000	40.509	815,000	0.291	10,000	0.290
09/12/2024	0.290	48.550	2,655,000	38.776	2,155,000	0.221
06/12/2024	0.220	46.750	28,805,000	38.300	10,495,000	0.213	13,505,000	0.218
05/12/2024	0.188	45.700	25,695,000	38.530	12,785,000	0.186	12,660,000	0.186
04/12/2024	0.208	46.150	16,040,000	38.874	7,970,000	0.204	7,970,000	0.204
03/12/2024	0.206	46.150	22,035,000	38.463	10,650,000	0.186	10,550,000	0.186
02/12/2024	0.187	45.300	10,790,000	39.248	5,330,000	0.194	5,360,000	0.193
29/11/2024	0.169	44.800	18,640,000	38.440	8,240,000	0.174	9,285,000	0.175
28/11/2024	0.178	44.800	17,270,000	39.260	8,180,000	0.188	8,790,000	0.189
27/11/2024	0.220	45.850	9,870,000	39.894	4,855,000	0.201	4,700,000	0.199

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