27517 HUKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27517 HUKUASO@EC2502A (CALL)

Nominal

0.490 +0.215 (+78.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.275	48.200	320,000	56.002	160,000	0.275
01/11/2024	0.232	46.400	0	56.685
31/10/2024	0.232	45.900	100,000	58.104			100,000	0.235
30/10/2024	0.239	46.200	116,000	57.610	116,000	0.239
29/10/2024	0.255	47.300	115,000	55.372	110,000	0.282	5,000	0.270
28/10/2024	0.247	47.300	95,000	54.257	15,000	0.247	80,000	0.244
25/10/2024	0.218	45.900	1,000	54.923	1,000	0.220
24/10/2024	0.206	45.250	0	55.391
23/10/2024	0.250	47.100	10,000	54.002	10,000	0.250
22/10/2024	0.237	46.650	135,000	53.839	40,000	0.238	95,000	0.240
21/10/2024	0.227	46.250	31,000	53.810	30,000	0.227	1,000	0.240
18/10/2024	0.255	47.800	340,000	51.062	157,000	0.222	183,000	0.197
17/10/2024	0.189	45.300	111,000	51.603	96,000	0.204	15,000	0.191
16/10/2024	0.216	46.350	467,000	51.163	189,000	0.213	278,000	0.213
15/10/2024	0.227	47.450	1,545,000	48.669	749,000	0.268	796,000	0.241
14/10/2024	0.325	49.600	788,000	50.904	410,000	0.332
10/10/2024	0.425	50.850	304,000	54.418	90,000	0.418	1,000	0.485
09/10/2024	0.420	50.900	1,597,000	53.602	194,000	0.453	1,403,000	0.482
08/10/2024	0.570	52.700	116,000	59.081			116,000	0.720
07/10/2024	1.060	61.250	141,000	59.446	50,000	0.972	91,000	1.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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