27321 CISDGLD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27321 CISDGLD@EC2507A (CALL)

Nominal

0.135 +0.007 (+5.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.128	13.520	4,180,000	52.003	2,110,000	0.132	2,070,000	0.130
25/11/2024	0.133	13.580	9,970,000	52.499	4,957,500	0.145	4,935,000	0.146
22/11/2024	0.153	14.040	9,010,000	52.304	4,430,000	0.158	4,580,000	0.158
21/11/2024	0.161	14.220	1,520,000	52.200	760,000	0.155	760,000	0.154
20/11/2024	0.153	13.940	0	53.036
19/11/2024	0.156	14.020	2,340,000	52.853	1,150,000	0.158	1,190,000	0.155
18/11/2024	0.133	13.420	0	53.231
15/11/2024	0.134	13.460	0	52.744
14/11/2024	0.125	13.220	0	52.747
13/11/2024	0.141	13.640	0	52.435
12/11/2024	0.141	13.600	0	52.760
11/11/2024	0.169	14.120	0	53.852
08/11/2024	0.192	14.560	0	54.022
07/11/2024	0.197	14.760	800,000	52.947	400,000	0.187	400,000	0.189
06/11/2024	0.217	15.020	1,200,000	54.232	600,000	0.225	600,000	0.229
05/11/2024	0.240	15.560	0	53.155
04/11/2024	0.237	15.400	22,840,000	54.113	11,420,000	0.232	11,420,000	0.232
01/11/2024	0.240	15.420	10,440,000	54.147	5,220,000	0.239	5,220,000	0.239
31/10/2024	0.246	15.440	800,000	54.979	400,000	0.249	400,000	0.250
30/10/2024	0.275	15.860	0	55.973

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:45
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