27880 CICSHST@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27880 CICSHST@EC2504A (CALL)

Nominal

0.203 +0.001 (+0.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.202	4.596	1,622,400	46.119	657,000	0.182	838,600	0.182
06/11/2024	0.180	4.494	4,724,600	46.381	2,191,200	0.177	2,186,000	0.184
05/11/2024	0.210	4.610	2,190,200	46.280	1,314,200	0.181	855,800	0.171
04/11/2024	0.165	4.448	1,233,400	45.718	603,200	0.165	530,000	0.167
01/11/2024	0.158	4.400	1,815,000	45.731	855,000	0.161	960,000	0.159
31/10/2024	0.168	4.410	4,378,400	46.418	2,059,200	0.176	2,190,000	0.177
30/10/2024	0.167	4.430	5,674,000	45.682	2,657,600	0.173	2,901,200	0.174
29/10/2024	0.189	4.534	3,113,000	45.208	1,500,000	0.202	1,613,000	0.201
28/10/2024	0.185	4.504	860,000	45.424	350,000	0.182	510,000	0.183
25/10/2024	0.179	4.460	3,100,000	45.508	1,550,000	0.177	1,550,000	0.177
24/10/2024	0.166	4.406	1,360,000	45.359	650,000	0.178	710,000	0.177
23/10/2024	0.197	4.530	3,630,000	45.283	1,787,800	0.197	1,652,200	0.196
22/10/2024	0.177	4.434	1,005,000	45.532	400,000	0.177	605,000	0.179
21/10/2024	0.175	4.418	3,749,600	45.588	1,800,000	0.196	1,949,600	0.198
18/10/2024	0.202	4.520	4,489,200	45.341	2,105,600	0.169	2,378,000	0.172
17/10/2024	0.148	4.268	3,610,000	45.804	1,820,000	0.170	1,750,000	0.172
16/10/2024	0.163	4.322	5,910,000	46.015	2,950,000	0.167	2,920,000	0.167
15/10/2024	0.173	4.370	5,026,800	45.755	2,426,400	0.217	2,590,400	0.215
14/10/2024	0.234	4.588	11,336,800	46.020	5,641,400	0.221	5,543,400	0.220
10/10/2024	0.260	4.660	57,600	45.920	50,200	0.265	7,400	0.264

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