28088 CI-CUNI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28088 CI-CUNI@EC2601A (CALL)

Nominal

0.149 -0.002 (-1.325%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.151	6.710	7,640,000	46.627	4,890,000	0.153	2,730,000	0.151
14/11/2024	0.136	6.490	2,660,000	47.157	1,370,000	0.136	1,290,000	0.137
13/11/2024	0.142	6.500	4,330,000	48.107	2,220,000	0.138	2,110,000	0.136
12/11/2024	0.118	6.280	630,000	46.743	340,000	0.125	290,000	0.127
11/11/2024	0.135	6.400	150,000	48.259			150,000	0.137
08/11/2024	0.141	6.490	1,160,000	47.832	560,000	0.146	600,000	0.150
07/11/2024	0.155	6.630	1,590,000	48.219	160,000	0.155	1,430,000	0.161
06/11/2024	0.168	6.660	650,000	50.090	400,000	0.168	250,000	0.169
05/11/2024	0.178	6.790	4,210,000	49.815	1,600,000	0.181	2,610,000	0.177
04/11/2024	0.180	6.770	0	50.437
01/11/2024	0.190	6.830	0	51.043
31/10/2024	0.182	6.760	10,000	50.700	10,000	0.182
30/10/2024	0.180	6.690	0	51.422
29/10/2024	0.180	6.680	630,000	51.521	240,000	0.178	390,000	0.180
28/10/2024	0.187	6.740	760,000	51.731	380,000	0.188	380,000	0.188
25/10/2024	0.193	6.830	750,000	51.117	250,000	0.194	500,000	0.193
24/10/2024	0.210	6.980	1,320,000	51.518	660,000	0.212	660,000	0.211
23/10/2024	0.225	7.140	4,000,000	51.314	2,500,000	0.227	1,500,000	0.227
22/10/2024	0.198	6.860	960,000	51.276	480,000	0.199	480,000	0.199
21/10/2024	0.206	6.850	0	52.772

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:21
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