27772 CT-HKEX@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27772 CT-HKEX@EC2509B (CALL)

Nominal

0.370 +0.015 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.355	334.200	20,000	43.214			20,000	0.355
06/11/2024	0.305	322.000	600,000	43.318	270,000	0.336	330,000	0.331
05/11/2024	0.325	330.400	160,000	42.027	80,000	0.268	80,000	0.265
04/11/2024	0.260	314.800	0	41.770
01/11/2024	0.255	311.600	360,000	42.190	180,000	0.258	180,000	0.252
31/10/2024	0.255	310.800	200,000	42.390	100,000	0.255	100,000	0.246
30/10/2024	0.249	309.400	0	42.242
29/10/2024	0.260	313.000	100,000	41.953	50,000	0.269	50,000	0.280
28/10/2024	0.265	313.400	180,000	42.195	90,000	0.260	90,000	0.265
25/10/2024	0.265	312.800	0	42.186
24/10/2024	0.265	311.600	200,000	42.523	110,000	0.267	90,000	0.265
23/10/2024	0.280	314.800	1,130,000	42.691	550,000	0.274	580,000	0.274
22/10/2024	0.265	311.000	260,000	42.562	130,000	0.270	130,000	0.270
21/10/2024	0.270	311.800	3,540,000	42.666	1,770,000	0.284	1,760,000	0.283
18/10/2024	0.270	317.000	31,750,000	40.701	15,880,000	0.221	15,870,000	0.220
17/10/2024	0.225	300.000	3,400,000	42.193	1,690,000	0.277	1,710,000	0.280
16/10/2024	0.255	305.400	2,980,000	43.126	1,490,000	0.259	1,490,000	0.259
15/10/2024		305.800	0
14/10/2024		322.600	0
10/10/2024		334.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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