27259 CINFSPR@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27259 CINFSPR@EC2503A (CALL)

Nominal

0.260 +0.043 (+19.816%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.217	30.750	1,388,000	49.378	682,000	0.230	646,000	0.228
20/11/2024	0.260	31.550	2,000	50.249			2,000	0.265
19/11/2024	0.280	32.150	0	48.756
18/11/2024	0.250	31.450	0	48.975
15/11/2024	0.229	30.850	640,000	49.097	320,000	0.213	320,000	0.212
14/11/2024	0.212	30.250	560,000	50.113	280,000	0.239	280,000	0.241
13/11/2024	0.250	31.200	170,000	49.432	80,000	0.245	90,000	0.248
12/11/2024	0.248	31.050	160,000	49.934	80,000	0.248	80,000	0.248
11/11/2024	0.325	32.400	100,000	51.419			100,000	0.325
08/11/2024	0.405	33.700	0	52.007
07/11/2024	0.405	34.150	0	48.336
06/11/2024	0.340	32.800	130,000	49.447	70,000	0.340	60,000	0.350
05/11/2024	0.360	33.250	30,000	48.720	30,000	0.340
04/11/2024	0.231	30.350	1,800,000	50.103	900,000	0.219	900,000	0.221
01/11/2024	0.193	29.450	0	49.185
31/10/2024	0.180	28.900	30,000	50.130	30,000	0.180
30/10/2024	0.183	29.150	40,000	48.958	40,000	0.176
29/10/2024	0.199	29.300	12,000	50.333	12,000	0.212
28/10/2024	0.215	29.850	0	49.282
25/10/2024	0.209	29.450	800,000	50.120	400,000	0.210	400,000	0.212

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