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

0.194 -0.015 (-7.177%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.194	298.400	0	42.023
20/11/2024	0.209	301.400	0	42.477
19/11/2024	0.207	300.400	0	42.576
18/11/2024	0.207	299.600	0	42.770
15/11/2024	0.207	299.600	60,000	42.541	60,000	0.207
14/11/2024	0.229	304.800	0	42.889
13/11/2024	0.246	309.200	0	42.933
12/11/2024	0.255	312.400	30,000	42.660	10,000	0.265	20,000	0.255
11/11/2024	0.305	326.000	100,000	42.274	30,000	0.302	50,000	0.305
08/11/2024	0.370	339.400	100,000	42.601	60,000	0.380	40,000	0.393
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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