27529 HS-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27529 HS-CTEL@EC2506A (CALL)

Nominal

0.162 +0.002 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.160	4.450	1,800,000	41.323	900,000	0.161	900,000	0.163
25/11/2024	0.157	4.440	0	41.147
22/11/2024	0.157	4.440	0	40.832
21/11/2024	0.161	4.480	760,000	40.211	380,000	0.155	380,000	0.161
20/11/2024	0.163	4.490	400,000	40.076	200,000	0.163	200,000	0.166
19/11/2024	0.170	4.510	0	40.213
18/11/2024	0.170	4.500	4,360,000	40.340	1,880,000	0.175	2,480,000	0.174
15/11/2024	0.168	4.450	16,900,000	40.982	8,450,000	0.161	8,450,000	0.166
14/11/2024	0.147	4.350	1,900,000	41.059	950,000	0.152	950,000	0.154
13/11/2024	0.157	4.380	8,888,000	41.292	4,444,000	0.163	4,444,000	0.144
12/11/2024	0.128	4.270	0	40.658
11/11/2024	0.149	4.330	0	41.451
08/11/2024	0.169	4.370	280,000	42.227	140,000	0.191	140,000	0.192
07/11/2024	0.195	4.440	280,000	42.937	140,000	0.198	140,000	0.198
06/11/2024	0.203	4.500	0	42.158
05/11/2024	0.200	4.500	240,000	41.844	120,000	0.191	120,000	0.197
04/11/2024	0.194	4.470	0	41.905
01/11/2024	0.194	4.460	0	41.839
31/10/2024	0.195	4.440	0	42.286
30/10/2024	0.203	4.460	0	42.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:23
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