27948 CI-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27948 CI-GEG @EC2504B (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.028	32.600	0	54.300
21/11/2024	0.031	33.000	0	54.168
20/11/2024	0.032	33.100	0	54.058
19/11/2024	0.032	32.750	0	54.791
18/11/2024	0.035	32.750	0	55.625
15/11/2024	0.036	32.650	0	55.612
14/11/2024	0.036	32.600	0	55.543
13/11/2024	0.054	34.150	60,000	56.342			60,000	0.054
12/11/2024	0.084	34.650	360,000	61.494	180,000	0.116	180,000	0.118
11/11/2024	0.117	35.950	0	63.489
08/11/2024	0.125	36.300	80,000	63.085	40,000	0.124	40,000	0.127
07/11/2024	0.122	36.350	1,100,000	62.232	550,000	0.126	500,000	0.129
06/11/2024	0.101	34.600	0	63.612
05/11/2024	0.113	35.650	250,000	62.428	150,000	0.112	50,000	0.110
04/11/2024	0.104	34.850	0	63.015
01/11/2024	0.106	34.850	260,000	62.739	160,000	0.106
31/10/2024	0.098	34.550	480,000	61.972	280,000	0.090	200,000	0.087
30/10/2024	0.091	34.900	1,100,000	59.475	550,000	0.086	550,000	0.085
29/10/2024	0.085	35.100	910,000	57.596	400,000	0.085	510,000	0.086
28/10/2024	0.093	35.050	450,000	59.033	250,000	0.082	200,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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