25182 CIALIBA@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25182 CIALIBA@EC2411A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.012	82.850	0	42.920
16/09/2024	0.012	82.000	0	43.613
13/09/2024	0.012	82.750	0	41.702
12/09/2024	0.012	83.200	0	40.854
11/09/2024	0.010	81.450	2,184,000	41.498	2,184,000	0.010
10/09/2024	0.013	81.600	1,061,000	42.614	167,000	0.014	894,000	0.014
09/09/2024	0.012	78.300	0	45.733
06/09/2024			0	43.003
05/09/2024	0.012	79.800	498,000	42.707			498,000	0.015
04/09/2024	0.013	80.100	340,000	42.572	200,000	0.011	140,000	0.013
03/09/2024	0.013	80.100	340,000	42.270			340,000	0.013
02/09/2024	0.014	79.500	1,769,000	43.156	640,000	0.014	1,129,000	0.014
30/08/2024	0.018	81.450	2,230,000	41.733	2,230,000	0.017
29/08/2024	0.014	79.050	566,000	42.568			566,000	0.011
28/08/2024	0.015	79.100	0	42.691
27/08/2024	0.018	79.950	1,034,000	42.641			1,034,000	0.017
26/08/2024	0.030	83.300	550,000	42.168	450,000	0.034	100,000	0.033
23/08/2024	0.030	82.650	250,000	42.175	150,000	0.028	100,000	0.029
22/08/2024	0.027	81.650	1,783,000	42.296	1,303,000	0.025	480,000	0.024
21/08/2024	0.023	79.950	2,464,000	42.834			2,464,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 09:03
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