28241 CIJIANC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28241 CIJIANC@EC2509A (CALL)

Nominal

0.059 -0.002 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.061	12.600	1,840,000	65.482	920,000	0.063	920,000	0.063
21/11/2024	0.067	12.940	0	65.092
20/11/2024	0.067	12.900	0	65.237
19/11/2024	0.067	12.880	0	65.285
18/11/2024	0.066	12.780	300,000	65.505	150,000	0.066	150,000	0.069
15/11/2024	0.064	12.560	0	65.961
14/11/2024	0.065	12.440	0	66.949
13/11/2024	0.075	12.940	0	66.626
12/11/2024	0.076	12.940	0	66.853
11/11/2024	0.090	13.420	100,000	67.476	50,000	0.090	50,000	0.091
08/11/2024	0.102	13.760	680,000	67.970	340,000	0.105	340,000	0.107
07/11/2024	0.102	13.880	200,000	67.078	100,000	0.098	100,000	0.099
06/11/2024	0.101	13.740	1,580,000	67.633	790,000	0.105	790,000	0.105
05/11/2024	0.104	13.920	710,000	67.135	340,000	0.099	350,000	0.099
04/11/2024	0.098	13.620	100,000	67.503	50,000	0.093	50,000	0.092
01/11/2024	0.098	13.560	800,000	67.567	400,000	0.096	400,000	0.096
31/10/2024	0.087	13.100	700,000	67.611	350,000	0.088	350,000	0.087
30/10/2024	0.087	13.120	2,100,000	67.373	1,050,000	0.101	1,050,000	0.102
29/10/2024	0.117	14.200	5,240,000	67.590	2,620,000	0.121	2,620,000	0.123
28/10/2024	0.128	14.420	6,040,000	68.480	3,000,000	0.132	3,020,000	0.131

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