24183 CI-CUNI@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24183 CI-CUNI@EC2411A (CALL)

Nominal

0.054 -0.003 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.057	6.500	640,000	41.392	250,000	0.052	390,000	0.051
12/11/2024	0.031	6.280	50,000	42.352			50,000	0.046
11/11/2024	0.050	6.400	834,000	41.865	834,000	0.051
08/11/2024	0.059	6.490	500,000	36.918	300,000	0.074	200,000	0.092
07/11/2024	0.103	6.630	200,000	38.243	200,000	0.106
06/11/2024	0.136	6.660	4,000	41.509	4,000	0.136
05/11/2024	0.172	6.790	200,000	39.129	100,000	0.158	100,000	0.196
04/11/2024	0.197	6.770	0	43.124
01/11/2024	0.214	6.830	0	39.649
31/10/2024	0.188	6.760	0	39.199
30/10/2024	0.182	6.690	120,000	41.249	60,000	0.177	60,000	0.174
29/10/2024	0.197	6.680	516,000	43.095	258,000	0.196	220,000	0.192
28/10/2024	0.228	6.740	1,440,000	43.450	698,000	0.231	720,000	0.233
25/10/2024	0.265	6.830	520,000	41.374	260,000	0.313	260,000	0.317
24/10/2024	0.340	6.980	816,000	41.235	400,000	0.355	416,000	0.357
23/10/2024	0.440	7.140	1,040,000	42.134	790,000	0.433	250,000	0.435
22/10/2024	0.335	6.860	0	46.044
21/10/2024	0.335	6.850	40,000	45.940			34,000	0.360
18/10/2024	0.350	6.930	74,000	41.674	74,000	0.289
17/10/2024	0.305	6.730	0	46.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:01
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