26613 CI-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26613 CI-GEG @EC2504A (CALL)

Nominal

0.232 -0.023 (-9.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.255	35.650	1,000,000	49.919	500,000	0.249	500,000	0.250
04/11/2024	0.235	34.850	800,000	50.703	400,000	0.237	400,000	0.240
01/11/2024	0.237	34.850	520,000	50.465	290,000	0.240	200,000	0.239
31/10/2024	0.229	34.550	150,000	50.573	60,000	0.231	90,000	0.233
30/10/2024	0.245	34.900	1,380,000	50.856	690,000	0.242	560,000	0.243
29/10/2024	0.249	35.100	10,000	50.363	10,000	0.250
28/10/2024	0.250	35.050	2,780,000	50.517	1,340,000	0.246	1,410,000	0.245
25/10/2024	0.231	34.300	4,520,000	50.860	2,160,000	0.223	2,360,000	0.225
24/10/2024	0.210	33.850	9,100,000	50.011	4,550,000	0.222	4,550,000	0.224
23/10/2024	0.226	34.200	9,340,000	50.382	4,640,000	0.211	4,650,000	0.215
22/10/2024	0.215	33.850	66,000,000	50.286	32,990,000	0.225	32,930,000	0.225
21/10/2024	0.220	33.950	9,670,000	50.339	4,710,000	0.226	4,900,000	0.227
18/10/2024	0.265	35.000	400,000	50.838	200,000	0.239	200,000	0.239
17/10/2024	0.234	33.950	400,000	51.344	200,000	0.255	200,000	0.250
16/10/2024	0.248	34.350	1,220,000	51.224	600,000	0.248	620,000	0.249
15/10/2024	0.295	35.800	50,000	50.366	50,000	0.300
14/10/2024	0.390	37.300	0	53.337
10/10/2024	0.480	39.000	30,000	53.647	30,000	0.485
09/10/2024	0.405	38.150	700,000	50.466	640,000	0.412	30,000	0.425
08/10/2024	0.350	38.000	480,000	46.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:56
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