27130 HS-PAHT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27130 HS-PAHT@EC2504A (CALL)

Nominal

0.640 -0.050 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.690	14.440	9,000	418.577			9,000	0.700
20/11/2024	0.730	14.640	0	421.223
19/11/2024	0.730	14.760	12,500	407.105	2,500	0.730	2,500	0.730
18/11/2024	0.750	14.660	4,000	429.341	4,000	0.770
15/11/2024	0.750	14.940	0	74.684
14/11/2024	0.750	14.640	0	80.357
13/11/2024	0.760	14.820	15,000	77.989			15,000	0.580
12/11/2024	0.610	13.860	20,000	74.633	20,000	0.640
11/11/2024	0.610	14.000	130,000	71.809	65,000	0.550	65,000	0.460
08/11/2024	0.460	12.840	156,500	69.979	66,500	0.480	84,000	0.486
07/11/2024	0.485	13.220	632,000	66.920	350,000	0.431	211,500	0.401
06/11/2024	0.420	12.580	150,000	67.992			150,000	0.415
05/11/2024	0.405	12.380	158,000	68.878	79,000	0.385	79,000	0.380
04/11/2024	0.345	11.780	2,239,000	69.116	1,119,500	0.335	1,119,500	0.337
01/11/2024	0.330	11.560	628,000	69.554	314,000	0.326	314,000	0.320
31/10/2024	0.330	11.540	884,000	69.650	442,000	0.332	442,000	0.331
30/10/2024	0.345	11.660	560,000	69.920	280,000	0.345	280,000	0.351
29/10/2024	0.380	11.980	4,000	70.041	4,000	0.400
28/10/2024	0.400	12.140	1,384,000	70.283	692,000	0.396	692,000	0.395
25/10/2024	0.360	11.940	0	66.860

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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