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

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.275	38.700	0	48.404
16/10/2024	0.330	39.950	0	48.366
15/10/2024	0.300	39.050	240,000	49.142	120,000	0.380	120,000	0.380
14/10/2024	0.400	40.750	5,000	51.330			5,000	0.415
10/10/2024	0.325	39.850	0	47.099
09/10/2024	0.275	38.250	365,000	48.810	65,000	0.340	300,000	0.280
08/10/2024	0.345	39.650	315,000	49.850	5,000	0.375	310,000	0.428
07/10/2024	0.760	47.250	0	48.106
04/10/2024	0.700	46.400	485,000	47.192	240,000	0.674	245,000	0.670
03/10/2024	0.620	45.350	0	45.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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