27079 CT-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27079 CT-CMB @EC2502A (CALL)

Nominal

0.182 -0.003 (-1.622%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.185	37.400	0	49.603
13/11/2024	0.186	37.450	0	49.245
12/11/2024	0.191	37.600	0	49.016
11/11/2024	0.224	38.500	0	48.883
08/11/2024	0.265	39.050	0	50.584
07/11/2024	0.285	39.950	0	48.211
06/11/2024	0.255	38.750	505,000	50.321			505,000	0.250
05/11/2024	0.305	40.000	0	49.854
04/11/2024	0.249	38.700	0	49.370
01/11/2024	0.235	38.200	0	49.294
31/10/2024	0.235	38.000	0	49.992
30/10/2024	0.236	38.150	0	49.185
29/10/2024	0.290	39.350	0	49.682
28/10/2024	0.295	39.300	10,000	50.271			10,000	0.295
25/10/2024	0.315	39.600	0	50.386
24/10/2024	0.315	39.650	0	49.915
23/10/2024	0.330	40.150	0	48.890
22/10/2024	0.315	39.700	0	49.213
21/10/2024	0.315	39.650	500,000	49.238	130,000	0.317	370,000	0.336
18/10/2024	0.345	40.350	65,000	48.434	5,000	0.295	60,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:35
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