27964 CI-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27964 CI-CICC@EC2505A (CALL)

Nominal

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.049	13.220	164,000	74.906
23/12/2024	0.048	13.100	0	75.145
20/12/2024	0.048	13.100	132,000	74.402
19/12/2024	0.045	13.140	2,012,000	72.473			1,608,000	0.045
18/12/2024	0.046	13.240	1,212,000	71.932			1,212,000	0.048
17/12/2024	0.048	13.240	720,000	72.579	4,000	0.048	716,000	0.048
16/12/2024	0.050	13.400	1,388,000	71.999	36,000	0.050	1,320,000	0.052
13/12/2024	0.059	13.860	2,468,000	71.485	160,000	0.063	2,028,000	0.064
12/12/2024	0.073	14.440	2,000,000	71.912	1,620,000	0.074	148,000	0.078
11/12/2024	0.069	14.260	1,476,000	71.677	164,000	0.069	1,080,000	0.075
10/12/2024	0.076	14.420	6,548,000	72.635	620,000	0.092	4,444,000	0.089
09/12/2024	0.097	15.200	1,856,000	72.934	812,000	0.085	816,000	0.076
06/12/2024	0.077	14.360	2,060,000	72.541	724,000	0.077	284,000	0.073
05/12/2024	0.070	13.960	1,924,000	73.002	520,000	0.070	1,304,000	0.070
04/12/2024	0.070	13.900	820,000	73.244	360,000	0.072	100,000	0.071
03/12/2024	0.072	14.020	656,000	72.783	264,000	0.067	176,000	0.069
02/12/2024	0.071	13.800	4,432,000	73.912	1,404,000	0.068	1,916,000	0.070
29/11/2024	0.065	13.540	4,232,000	73.104	1,064,000	0.069	1,552,000	0.071
28/11/2024	0.059	13.160	1,100,000	73.523			1,100,000	0.062
27/11/2024	0.070	13.540	556,000	74.487	408,000	0.069	80,000	0.068

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