25315 CI-MNIU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25315 CI-MNIU@EC2501A (CALL)

Nominal

0.022 -0.014 (-38.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.036	17.920	1,340,000	52.671	990,000	0.032	350,000	0.032
23/12/2024	0.038	17.880	140,000	53.616			140,000	0.038
20/12/2024	0.034	17.660	3,190,000	51.961	2,500,000	0.038	690,000	0.045
19/12/2024	0.037	17.640	360,000	53.275	240,000	0.033	120,000	0.031
18/12/2024	0.037	17.540	150,000	53.870			100,000	0.039
17/12/2024	0.035	17.380	1,600,000	54.037	930,000	0.036	20,000	0.040
16/12/2024	0.037	17.400	1,490,000	54.275	940,000	0.039	430,000	0.042
13/12/2024	0.059	18.040	1,450,000	55.131	610,000	0.058
12/12/2024	0.089	18.740	9,900,000	57.232	2,900,000	0.066	4,610,000	0.074
11/12/2024	0.049	17.480	6,230,000	56.429	1,500,000	0.056	4,430,000	0.055
10/12/2024	0.043	17.280	7,100,000	55.252	3,210,000	0.059	3,310,000	0.059
09/12/2024	0.043	17.280	3,200,000	54.665	1,580,000	0.030	1,020,000	0.029
06/12/2024	0.039	16.840	940,000	56.032	440,000	0.038	500,000	0.039
05/12/2024	0.037	16.740	370,000	55.529			370,000	0.038
04/12/2024	0.050	17.140	2,120,000	57.004	1,050,000	0.050	1,070,000	0.050
03/12/2024	0.055	17.340	870,000	56.388	350,000	0.052	320,000	0.053
02/12/2024	0.057	17.320	2,550,000	56.998	1,050,000	0.061	1,500,000	0.060
29/11/2024	0.048	16.980	900,000	55.313	500,000	0.046	350,000	0.045
28/11/2024	0.044	16.640	1,110,000	56.692	430,000	0.050	680,000	0.049
27/11/2024	0.060	17.180	2,290,000	57.423	1,090,000	0.048	830,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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