27457 DS-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27457 DS-AAC @EC2502A (CALL)

Nominal

0.300 -0.030 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.330	35.450	50,000	64.237			50,000	0.330
26/11/2024	0.380	36.050	0	66.919
25/11/2024	0.400	36.600	10,000	65.540	10,000	0.400
22/11/2024	0.295	34.250	0	65.010
21/11/2024	0.206	31.750	200,000	65.731	100,000	0.200	100,000	0.202
20/11/2024	0.198	31.500	0	65.453
19/11/2024	0.163	30.000	0	67.264
18/11/2024	0.163	30.200	0	65.819
15/11/2024	0.156	29.650	0	66.455
14/11/2024	0.154	29.450	25,000	66.808	25,000	0.153
13/11/2024	0.199	31.050	0	65.763
12/11/2024	0.199	30.700	0	67.394
11/11/2024	0.249	32.300	25,000	66.055			25,000	0.247
08/11/2024	0.270	32.700	0	65.921
07/11/2024	0.255	31.900	0	67.929
06/11/2024	0.255	31.850	50,000	67.889	50,000	0.265
05/11/2024	0.285	32.900	50,000	66.031			50,000	0.285
04/11/2024	0.214	30.900	0	66.223
01/11/2024	0.214	30.500	0	67.460
31/10/2024	0.255	31.450	0	68.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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