26515 CIHAESH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26515 CIHAESH@EC2503A (CALL)

Nominal

0.385 +0.020 (+5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.365	27.700	76,000	71.053	38,000	0.385	38,000	0.380
13/11/2024	0.360	27.800	0	69.113
12/11/2024	0.345	27.350	0	70.095
11/11/2024	0.375	27.650	0	72.142
08/11/2024	0.390	27.950	0	71.100
07/11/2024	0.390	28.200	0	68.756
06/11/2024	0.390	27.850	0	71.300
05/11/2024	0.450	29.050	0	70.254
04/11/2024	0.450	28.850	300,000	71.630	150,000	0.445	150,000	0.430
01/11/2024	0.445	28.550	400,000	72.471	200,000	0.445	200,000	0.450
31/10/2024	0.430	28.250	300,000	72.387	150,000	0.455	150,000	0.455
30/10/2024	0.470	28.950	0	72.269
29/10/2024	0.530	29.800	208,000	73.529	100,000	0.540	108,000	0.550
28/10/2024	0.560	29.800	0	77.539
25/10/2024	0.580	30.200	8,000	76.037	8,000	0.580
24/10/2024	0.590	30.250	0	76.719
23/10/2024	0.610	30.500	0	77.070
22/10/2024	0.680	31.500	2,000	77.696			2,000	0.710
21/10/2024	0.640	30.900	0	77.157
18/10/2024	0.680	31.300	54,000	78.280	4,000	0.610	50,000	0.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:27
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