24916 CIBAIDU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24916 CIBAIDU@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.010	81.800	50,000	70.239
15/11/2024	0.014	82.250	0	72.676
14/11/2024	0.014	81.000	0	73.951
13/11/2024	0.015	83.250	0	71.229
12/11/2024	0.015	83.700	0	70.114
11/11/2024	0.016	87.200	0	65.735
08/11/2024	0.016	88.950	0	62.099
07/11/2024	0.016	89.800	0	60.588
06/11/2024	0.016	88.400	0	61.999
05/11/2024	0.020	90.300	170,000	62.228	100,000	0.014
04/11/2024	0.014	88.250	0	59.706
01/11/2024	0.014	88.350	1,000,000	58.477	1,000,000	0.014
31/10/2024	0.017	89.200	0	59.514
30/10/2024	0.018	89.200	100,000	59.912			100,000	0.020
29/10/2024	0.020	90.850	310,000	58.906	310,000	0.020
28/10/2024	0.017	88.500	225,000	59.327	145,000	0.016
25/10/2024	0.015	87.050	70,000	58.505	70,000	0.016
24/10/2024	0.015	86.750	427,500	58.539	357,500	0.015
23/10/2024	0.020	88.700	1,432,500	59.554	757,500	0.018	675,000	0.020
22/10/2024	0.019	88.350	1,647,500	58.960	300,000	0.019	1,347,500	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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