27302 CIZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27302 CIZIJIN@EC2507A (CALL)

Nominal

0.212 +0.028 (+15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.184	14.880	2,040,000	52.183	970,000	0.185	1,068,000	0.186
15/11/2024	0.180	14.720	3,928,000	52.573	1,964,000	0.188	1,964,000	0.189
14/11/2024	0.169	14.420	360,000	53.048	180,000	0.174	50,000	0.177
13/11/2024	0.193	14.980	2,114,000	52.467	992,000	0.196	1,122,000	0.197
12/11/2024	0.204	15.120	250,000	53.252	120,000	0.217	130,000	0.218
11/11/2024	0.245	15.820	1,340,000	54.059	660,000	0.244	680,000	0.246
08/11/2024	0.280	16.420	0	54.012
07/11/2024	0.280	16.380	0	54.321
06/11/2024	0.295	16.660	0	53.980
05/11/2024	0.325	17.220	0	53.296
04/11/2024	0.300	16.820	26,000	53.024	26,000	0.300
01/11/2024	0.305	16.920	0	52.516
31/10/2024	0.305	16.580	0	56.054
30/10/2024	0.305	16.640	0	55.296
29/10/2024	0.310	16.860	0	53.728
28/10/2024	0.310	16.680	0	55.546
25/10/2024	0.320	16.840	0	55.288
24/10/2024	0.320	16.900	0	54.532
23/10/2024	0.345	17.340	0	54.077
22/10/2024	0.340	17.200	0	54.585

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:43
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