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

0.620 +0.100 (+19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/10/2024	0.700	100.500	1,131,000	38.729	322,000	0.688	632,000	0.671
17/10/2024	0.630	98.500	125,000	39.264	23,000	0.647	102,000	0.711
16/10/2024	0.690	98.950	397,000	40.823	192,000	0.682	205,000	0.701
15/10/2024	0.680	99.850	1,200,000	38.599	555,000	0.656	643,000	0.753
14/10/2024	0.990	105.200	233,000	40.429	10,000	0.920	223,000	1.001
10/10/2024	1.100	105.800	393,000	42.744	57,000	1.111	316,000	1.094
09/10/2024	0.910	102.900	242,000	41.104	107,000	0.920	135,000	0.978
08/10/2024	1.090	104.500	4,000	44.814	4,000	1.240
07/10/2024	1.690	114.600	734,000	44.642	523,000	1.640	211,000	1.708

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