27027 DSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27027 DSLENOV@EC2504A (CALL)

Nominal

0.166 +0.004 (+2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.162	10.360	0	54.324
01/11/2024	0.162	10.300	50,000	54.655	30,000	0.162	20,000	0.162
31/10/2024	0.166	10.300	0	55.240
30/10/2024	0.178	10.500	0	54.413
29/10/2024	0.197	10.740	0	54.137
28/10/2024	0.215	10.860	50,000	55.306			50,000	0.215
25/10/2024	0.228	11.000	230,000	54.886	100,000	0.239	130,000	0.239
24/10/2024	0.211	10.780	0	55.122
23/10/2024	0.234	11.080	20,000	54.337			20,000	0.236
22/10/2024	0.255	11.220	80,000	55.445	80,000	0.265
21/10/2024	0.295	11.540	600,000	56.627	300,000	0.314	300,000	0.314
18/10/2024	0.290	11.580	270,000	54.707	150,000	0.270	120,000	0.274
17/10/2024	0.226	10.900	270,000	54.692			270,000	0.238
16/10/2024	0.239	11.000	30,000	55.179	30,000	0.242
15/10/2024	0.227	10.920	50,000	54.214	10,000	0.249	40,000	0.240
14/10/2024	0.280	11.080	200,000	60.219	200,000	0.275
10/10/2024	0.248	10.760	70,000	59.208	70,000	0.246
09/10/2024	0.218	10.340	20,000	60.191	20,000	0.242
08/10/2024	0.198	10.340	220,000	56.683			220,000	0.247
07/10/2024	0.290	11.580	180,000	53.075	30,000	0.285	150,000	0.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:23
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