26694 CI-WXAT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26694 CI-WXAT@EC2510A (CALL)

Nominal

0.450 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2024	0.450	51.700	100,000	100.791	100,000	0.468
29/10/2024	0.480	53.250	100,000	102.649			100,000	0.488
28/10/2024	0.475	52.750	0	103.326
25/10/2024	0.475	53.500	0	99.322
24/10/2024	0.435	49.950	0	103.466
23/10/2024	0.455	51.950	0	100.145
22/10/2024	0.435	50.500	0	100.543
21/10/2024	0.435	50.250	160,000	101.574	110,000	0.437	50,000	0.455
18/10/2024	0.445	51.200	60,000	99.808			60,000	0.430
17/10/2024	0.405	47.850	70,000	102.774	70,000	0.425
16/10/2024	0.430	49.350	125,000	103.512	55,000	0.425	70,000	0.430
15/10/2024	0.445	50.600	55,000	102.151			55,000	0.445
14/10/2024	0.485	53.650	55,000	100.031	55,000	0.480
10/10/2024	0.550	56.250	10,000	106.913	5,000	0.560	5,000	0.550
09/10/2024	0.550	56.850	60,000	103.899			60,000	0.550
08/10/2024	0.560	57.350	55,000	104.603	55,000	0.628
07/10/2024	0.750	69.000	205,000	104.404			205,000	0.779
04/10/2024	0.730	67.100	415,000	107.382	110,000	0.684	305,000	0.622
03/10/2024	0.600	60.150	250,000	102.498	240,000	0.603	10,000	0.610
02/10/2024	0.650	64.150	85,000	98.012			80,000	0.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 17:59
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