27240 HS-CCB @EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27240 HS-CCB @EC2505B (CALL)

Nominal

0.210 -0.030 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.240	5.950	492,000	28.783	246,000	0.242	246,000	0.243
20/11/2024	0.260	5.990	760,000	29.090	380,000	0.260	380,000	0.260
19/11/2024	0.260	6.020	3,960,000	28.347	1,980,000	0.270	1,980,000	0.276
18/11/2024	0.260	6.030	11,780,000	28.030	5,890,000	0.247	5,890,000	0.246
15/11/2024	0.209	5.860	4,640,000	28.179	2,320,000	0.210	2,320,000	0.205
14/11/2024	0.202	5.840	5,100,000	28.037	2,550,000	0.210	2,550,000	0.209
13/11/2024	0.228	5.930	480,000	27.774	240,000	0.230	240,000	0.229
12/11/2024	0.243	5.950	0	28.284
11/11/2024	0.285	6.050	0	23.557
08/11/2024	0.350	6.200	528,000	23.262	264,000	0.349	244,000	0.343
07/11/2024	0.345	6.220	2,212,000	22.402	1,106,000	0.332	1,106,000	0.329
06/11/2024	0.300	6.080	0	23.331
05/11/2024	0.330	6.180	0	22.532
04/11/2024	0.300	6.100	306,000	22.773	153,000	0.300	153,000	0.302
01/11/2024	0.335	6.160	908,000	23.026	454,000	0.342	454,000	0.340
31/10/2024	0.295	6.030	0	23.874
30/10/2024	0.270	5.970	0	23.760
29/10/2024	0.305	6.050	0	23.825
28/10/2024	0.360	6.080	0	26.068
25/10/2024	0.360	6.090	0	25.602

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