27341 CI-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27341 CI-CMB @EC2503A (CALL)

Nominal

0.380 +0.050 (+15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.330	34.500	0	42.301
25/11/2024	0.355	34.800	170,000	43.143	110,000	0.351	60,000	0.353
22/11/2024	0.360	35.050	25,000	41.169	5,000	0.400	20,000	0.380
21/11/2024	0.435	35.850	30,000	44.452			30,000	0.435
20/11/2024	0.475	36.600	0	43.090
19/11/2024	0.475	36.400	0	44.684
18/11/2024	0.495	36.750	130,000	44.047	130,000	0.510
15/11/2024	0.480	36.500	0	43.594
14/11/2024	0.570	37.400	0	47.291
13/11/2024	0.570	37.450	5,000	46.606			5,000	0.570
12/11/2024	0.580	37.600	0	46.412
11/11/2024	0.630	38.500	30,000	44.313			30,000	0.630
08/11/2024	0.720	39.050	110,000	50.373	10,000	0.780	100,000	0.720
07/11/2024	0.730	39.950	10,000	42.142	10,000	0.730
06/11/2024	0.680	38.750	20,000	47.504			20,000	0.680
05/11/2024	0.750	40.000	0	44.138
04/11/2024	0.650	38.700	0	43.666
01/11/2024	0.640	38.200	0	46.465
31/10/2024	0.650	38.000	0	49.317
30/10/2024	0.650	38.150	0	47.776

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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