27542 HUALIBA@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27542 HUALIBA@EC2503B (CALL)

Nominal

0.192 -0.045 (-18.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.237	87.200	243,000	42.852	79,000	0.236	164,000	0.247
14/11/2024	0.255	87.950	394,000	42.689	160,000	0.255	234,000	0.277
13/11/2024	0.320	90.550	520,000	42.378	460,000	0.299	60,000	0.303
12/11/2024	0.290	90.550	1,928,000	40.391	300,000	0.308	1,518,000	0.315
11/11/2024	0.420	94.100	1,507,000	41.570	174,000	0.445	1,283,000	0.446
08/11/2024	0.500	94.000	837,000	45.279			837,000	0.524
07/11/2024	0.530	95.650	457,000	43.577	430,000	0.530	27,000	0.540
06/11/2024	0.485	94.400	230,000	43.390			230,000	0.528
05/11/2024	0.620	98.400	23,000	42.369	23,000	0.560
04/11/2024	0.520	96.050	0	41.818
01/11/2024	0.520	95.000	63,000	43.117			63,000	0.523
31/10/2024	0.510	94.550	160,000	43.233			160,000	0.523
30/10/2024	0.550	95.850	105,000	42.659			105,000	0.551
29/10/2024	0.600	97.550	89,000	41.715			89,000	0.648
28/10/2024	0.570	96.650	0	41.792
25/10/2024	0.530	95.350	68,000	41.694	34,000	0.520
24/10/2024	0.520	94.150	184,000	43.113			179,000	0.520
23/10/2024	0.600	97.300	15,000	41.103			15,000	0.600
22/10/2024	0.580	97.250	120,000	40.119			120,000	0.618
21/10/2024	0.610	97.800	310,000	40.298	188,000	0.680	50,000	0.618

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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