26392 CIJIANC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26392 CIJIANC@EC2502A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.025	12.440	410,000	57.474	100,000	0.023
13/11/2024	0.028	12.940	305,000	54.634	45,000	0.027
12/11/2024	0.033	12.940	610,000	56.514	100,000	0.033
11/11/2024	0.041	13.420	300,000	55.366
08/11/2024	0.058	13.760	865,000	57.083	100,000	0.058
07/11/2024	0.050	13.880	70,000	53.514	70,000	0.047
06/11/2024	0.050	13.740	1,045,000	54.396	285,000	0.052	100,000	0.054
05/11/2024	0.052	13.920	320,000	53.317	60,000	0.052
04/11/2024	0.046	13.620	430,000	53.669	225,000	0.043
01/11/2024	0.040	13.560	395,000	51.507
31/10/2024	0.034	13.100	1,060,000	52.686
30/10/2024	0.036	13.120	4,355,000	53.041	1,295,000	0.038	1,020,000	0.033
29/10/2024	0.055	14.200	895,000	50.335
28/10/2024	0.069	14.420	4,570,000	51.882	440,000	0.066	2,455,000	0.070
25/10/2024	0.062	14.400	1,700,000	49.717	580,000	0.062
24/10/2024	0.062	14.340	5,700,000	49.975	2,005,000	0.062	2,750,000	0.062
23/10/2024	0.070	14.560	4,515,000	49.938	1,325,000	0.072	2,640,000	0.071
22/10/2024	0.071	14.560	5,760,000	49.950	3,280,000	0.071	2,325,000	0.069
21/10/2024	0.068	14.440	16,105,000	50.000	4,775,000	0.076	8,835,000	0.075
18/10/2024	0.074	14.600	11,315,000	49.502	4,240,000	0.070	4,880,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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