28055 CIJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28055 CIJDCOM@EC2504A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.036	137.900	0	62.738
20/11/2024	0.036	137.500	200,000	62.819	100,000	0.035	100,000	0.036
19/11/2024	0.037	137.200	400,000	63.334	100,000	0.037	300,000	0.037
18/11/2024	0.039	137.400	300,000	63.930	150,000	0.040	150,000	0.041
15/11/2024	0.033	132.600	1,400,000	63.848	650,000	0.036	750,000	0.034
14/11/2024	0.039	135.100	0	64.787
13/11/2024	0.054	141.800	0	66.019
12/11/2024	0.065	144.100	600,000	68.205	300,000	0.076	300,000	0.076
11/11/2024	0.085	151.700	0	68.721
08/11/2024	0.094	155.300	0	67.961
07/11/2024	0.088	153.600	0	67.312
06/11/2024	0.088	152.000	300,000	68.348	150,000	0.089	150,000	0.090
05/11/2024	0.103	158.600	635,000	67.341	335,000	0.098	300,000	0.099
04/11/2024	0.097	156.100	1,900,000	67.415	950,000	0.104	950,000	0.106
01/11/2024	0.109	158.100	2,835,000	68.548	1,400,000	0.112	1,435,000	0.112
31/10/2024	0.104	155.500	3,380,000	69.028	1,730,000	0.107	1,650,000	0.107
30/10/2024	0.104	155.900	4,600,000	68.514	2,300,000	0.110	2,300,000	0.110
29/10/2024	0.126	162.500	80,000	68.862			80,000	0.128
28/10/2024		158.200	0
25/10/2024		156.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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