24752 CIPINAN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24752 CIPINAN@EC2412A (CALL)

Nominal

0.800 +0.150 (+23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.650	48.050	0	48.490
01/11/2024	0.650	48.050	0	47.015
31/10/2024	0.650	48.150	15,000	45.245	15,000	0.650
30/10/2024	0.670	47.900	0	51.223
29/10/2024	0.740	49.000	0	48.483
28/10/2024	0.740	48.850	0	49.986
25/10/2024	0.740	48.950	0	47.355
24/10/2024	0.740	48.800	0	48.817
23/10/2024	0.740	49.400	0	40.336
22/10/2024	0.650	48.150	10,000	41.564	5,000	0.650	5,000	0.840
21/10/2024	0.780	49.050	0	50.790
18/10/2024	0.800	49.950	0	41.140
17/10/2024	0.720	47.900	0	52.901
16/10/2024	0.750	48.950	0	45.374
15/10/2024	0.720	48.450	0	46.231
14/10/2024	0.980	51.150	5,000	53.261	5,000	0.980
10/10/2024	0.960	51.000	5,000	50.455	5,000	0.920
09/10/2024	0.760	48.150	5,000	52.747	5,000	0.760
08/10/2024	0.940	50.250	25,000	55.632	25,000	0.976
07/10/2024	1.730	59.700	50,000	50.204	40,000	1.636	10,000	1.700

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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