28313 CI-CGNP@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28313 CI-CGNP@EC2507A (CALL)

Nominal

0.097 -0.007 (-6.731%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.104	2.710	4,600,000	55.537	2,300,000	0.108	2,300,000	0.109
12/11/2024	0.104	2.670	2,420,000	56.752	1,220,000	0.113	1,200,000	0.114
11/11/2024	0.120	2.740	4,077,000	56.979	2,037,000	0.119	2,030,000	0.121
08/11/2024	0.134	2.800	6,605,000	56.798	3,250,000	0.141	3,350,000	0.141
07/11/2024	0.147	2.840	4,510,000	57.234	2,210,000	0.141	2,300,000	0.142
06/11/2024	0.151	2.820	8,655,000	58.338	4,320,000	0.166	4,335,000	0.166
05/11/2024	0.154	2.820	1,134,000	58.684	574,000	0.150	560,000	0.151
04/11/2024	0.143	2.760	0	59.010
01/11/2024	0.146	2.770	134,000	58.755	60,000	0.154	74,000	0.151
31/10/2024	0.155	2.800	120,000	58.902	60,000	0.160	60,000	0.162
30/10/2024	0.156	2.780	10,000	59.594			10,000	0.159
29/10/2024	0.165	2.830	200,000	59.024	100,000	0.176	100,000	0.180
28/10/2024	0.174	2.880	0	58.418
25/10/2024	0.160	2.810	3,000	58.561			3,000	0.160
24/10/2024	0.167	2.830	1,843,000	58.715	920,000	0.171	920,000	0.173
23/10/2024	0.191	2.920	10,000	58.643			10,000	0.218
22/10/2024	0.219	3.020	0	58.455
21/10/2024	0.209	2.980	200,000	58.535	100,000	0.209	100,000	0.211
18/10/2024	0.219	3.000	920,000	58.678	460,000	0.211	460,000	0.213
17/10/2024	0.208	2.950	580,000	58.978	250,000	0.226	330,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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