26478 CI-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26478 CI-CNBM@EC2504A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.510	3.610	0	58.242
21/01/2025	0.510	3.630	0	56.121
20/01/2025	0.510	3.640	90,000	54.940	90,000	0.500
17/01/2025	0.490	3.580	28,000	56.423	14,000	0.460
16/01/2025	0.445	3.510	0	55.692
15/01/2025	0.420	3.460	0	55.917
14/01/2025	0.405	3.420	0	56.562
13/01/2025	0.380	3.350	0	58.041
10/01/2025	0.405	3.380	0	58.402
09/01/2025	0.440	3.460	0	56.846
08/01/2025	0.410	3.400	6,000	57.043	6,000	0.405
07/01/2025	0.430	3.440	188,000	56.437	188,000	0.415
06/01/2025	0.460	3.440	6,000	60.133			6,000	0.460
03/01/2025	0.470	3.450	0	59.855
02/01/2025	0.490	3.490	0	59.173
31/12/2024	0.540	3.540	0	61.226
30/12/2024	0.570	3.610	0	59.308
27/12/2024	0.570	3.610	40,000	58.510	40,000	0.550
24/12/2024	0.560	3.600	0	57.281
23/12/2024	0.560	3.600	0	57.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 13:05
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