26562 CI-CRBH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26562 CI-CRBH@EC2502A (CALL)

Nominal

0.112 +0.006 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.106	26.200	3,005,000	56.828	1,585,000	0.105	1,420,000	0.105
28/11/2024	0.097	25.700	2,895,000	57.810	1,380,000	0.100	1,515,000	0.101
27/11/2024	0.138	26.850	2,600,000	58.638	1,310,000	0.129	1,290,000	0.129
26/11/2024	0.102	25.750	100,000	57.889			100,000	0.102
25/11/2024	0.102	25.550	4,250,000	58.949	2,120,000	0.106	2,130,000	0.107
22/11/2024	0.118	26.000	3,160,000	58.345	1,530,000	0.120	1,580,000	0.119
21/11/2024	0.145	26.700	480,000	58.846	240,000	0.145	240,000	0.149
20/11/2024	0.166	27.250	0	58.637
19/11/2024	0.166	27.100	0	59.456
18/11/2024	0.156	26.850	5,760,000	58.886	2,880,000	0.163	2,880,000	0.164
15/11/2024	0.182	27.250	960,000	59.979	480,000	0.191	480,000	0.191
14/11/2024	0.184	27.250	560,000	59.994	280,000	0.215	280,000	0.207
13/11/2024	0.231	28.350	400,000	59.737	200,000	0.222	200,000	0.221
12/11/2024	0.212	27.850	340,000	59.935	170,000	0.218	170,000	0.222
11/11/2024	0.315	29.950	100,000	60.066	50,000	0.315	50,000	0.290
08/11/2024	0.420	31.400	0	62.942
07/11/2024	0.445	32.000	200,000	60.661	100,000	0.450	100,000	0.445
06/11/2024	0.310	29.500	0	61.389
05/11/2024	0.365	30.600	0	60.396
04/11/2024	0.300	29.300	0	60.741

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 17:30
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