26214 CILININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26214 CILININ@EC2501A (CALL)

Nominal

0.134 -0.008 (-5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.142	16.700	100,000	68.000	100,000	0.129
12/11/2024	0.138	16.480	0	69.715
11/11/2024	0.164	17.040	10,000	68.890	10,000	0.152
08/11/2024	0.192	17.380	170,000	70.816	30,000	0.205	140,000	0.214
07/11/2024	0.204	17.640	41,330,000	69.563	20,515,000	0.183	20,445,000	0.182
06/11/2024	0.156	16.680	30,685,000	69.486	15,095,000	0.158	15,425,000	0.159
05/11/2024	0.176	17.040	14,185,000	69.779	7,075,000	0.158	7,040,000	0.156
04/11/2024	0.126	15.920	6,380,000	69.921	3,165,000	0.129	3,215,000	0.129
01/11/2024	0.128	15.900	16,590,000	69.430	8,295,000	0.125	8,295,000	0.124
31/10/2024	0.132	15.860	11,350,000	70.973	5,675,000	0.133	5,675,000	0.132
30/10/2024	0.135	15.900	11,040,000	70.937	5,620,000	0.145	5,420,000	0.145
29/10/2024	0.146	16.100	12,400,000	71.233	6,125,000	0.151	6,275,000	0.152
28/10/2024	0.149	16.100	5,100,000	71.774	2,525,000	0.148	2,525,000	0.146
25/10/2024	0.139	15.880	3,730,000	70.251	1,880,000	0.143	1,850,000	0.143
24/10/2024	0.124	15.500	0	70.107
23/10/2024	0.119	15.280	140,000	70.996			140,000	0.120
22/10/2024	0.149	16.060	0	69.593
21/10/2024	0.145	15.880	0	70.470
18/10/2024	0.163	16.220	400,000	70.040	200,000	0.161	200,000	0.162
17/10/2024	0.142	15.660	0	70.921

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:02
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