27208 KSHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27208 KSHUAHO@EC2504A (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.300	21.250	520,000	70.288	400,000	0.300	40,000	0.344
13/11/2024	0.430	23.050	0	75.691
12/11/2024	0.450	23.200	0	77.395
11/11/2024	0.485	24.550	0	69.340
08/11/2024	0.415	22.900	0	73.412
07/11/2024	0.415	23.200	0	70.277
06/11/2024	0.375	22.450	0	70.470
05/11/2024	0.365	22.500	30,000	68.148	20,000	0.350	10,000	0.355
04/11/2024	0.315	21.050	0	72.508
01/11/2024	0.315	20.850	0	73.597
31/10/2024	0.330	21.850	1,200,000	67.058	1,200,000	0.333
30/10/2024	0.375	21.650	10,000	76.305			10,000	0.375
29/10/2024	0.410	22.700	400,000	72.181	400,000	0.410
28/10/2024	0.415	23.100	0	69.032
25/10/2024	0.415	23.100	0	68.388
24/10/2024	0.400	22.250	40,000	73.579
23/10/2024	0.420	22.900	600,000	70.617	600,000	0.453
22/10/2024	0.500	23.350	0	78.920
21/10/2024	0.500	23.300	200,000	79.164	200,000	0.500
18/10/2024	0.500	23.700	220,000	74.646	20,000	0.390	200,000	0.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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