25065 CI-GWMC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25065 CI-GWMC@EC2411A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2024	0.030	11.180	0	56.020
06/09/2024			0	56.199
05/09/2024	0.040	11.460	0	55.855
04/09/2024	0.035	11.280	0	55.465
03/09/2024	0.030	11.000	0	55.936
02/09/2024	0.024	10.660	0	56.210
30/08/2024	0.039	11.220	4,275,000	56.158	3,775,000	0.035	500,000	0.036
29/08/2024	0.022	10.460	0	55.916
28/08/2024	0.022	10.360	0	56.659
27/08/2024	0.026	10.680	0	55.138
26/08/2024	0.025	10.600	100,000	55.154	50,000	0.022	50,000	0.024
23/08/2024	0.025	10.520	0	55.103
22/08/2024	0.027	10.580	0	55.216
21/08/2024	0.027	10.560	0	55.138
20/08/2024	0.027	10.460	0	55.886
19/08/2024	0.028	10.540	0	55.264
16/08/2024	0.028	10.480	0	55.055
15/08/2024	0.026	10.300	4,090,000	55.637	2,180,000	0.026	1,910,000	0.026
14/08/2024	0.024	10.180	0	55.540
13/08/2024	0.023	10.160	0	54.914

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2024 17:59
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