27086 CIPOMRT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27086 CIPOMRT@EC2509A (CALL)

Nominal

0.570 +0.070 (+14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.500	76.700	20,000	72.190			20,000	0.495
19/11/2024	0.495	76.300	0	72.288
18/11/2024	0.485	74.750	0	74.724
15/11/2024	0.485	75.150	150,000	73.134	150,000	0.486
14/11/2024	0.435	71.550	0	73.097
13/11/2024	0.435	71.800	10,000	72.242	10,000	0.425
12/11/2024	0.435	70.850	10,000	74.972	10,000	0.465
11/11/2024	0.480	74.450	220,000	73.756	200,000	0.449	20,000	0.455
08/11/2024	0.445	72.650	990,000	71.346	750,000	0.453	110,000	0.460
07/11/2024	0.405	69.500	520,000	71.866	350,000	0.402	30,000	0.395
06/11/2024	0.420	70.050	110,000	73.345	110,000	0.421
05/11/2024	0.420	70.550	980,000	71.883	50,000	0.423	910,000	0.408
04/11/2024	0.450	72.650	370,000	71.995	60,000	0.443	240,000	0.458
01/11/2024	0.440	71.500	130,000	72.861	130,000	0.437
31/10/2024	0.430	70.500	480,000	73.513	360,000	0.430	20,000	0.440
30/10/2024	0.440	71.700	300,000	72.048	80,000	0.450	180,000	0.465
29/10/2024	0.460	72.600	640,000	73.484	380,000	0.446	190,000	0.445
28/10/2024	0.415	69.250	250,000	73.557	70,000	0.411	160,000	0.419
25/10/2024	0.440	70.750	1,340,000	74.156	580,000	0.423	650,000	0.445
24/10/2024	0.500	75.850	400,000	71.656	10,000	0.495	360,000	0.522

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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