27549 CT-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27549 CT-CUNI@EC2504A (CALL)

Nominal

0.130 -0.014 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.144	6.480	360,000	44.907	180,000	0.144	180,000	0.142
28/11/2024	0.139	6.420	2,680,000	45.224	1,340,000	0.151	1,340,000	0.153
27/11/2024	0.167	6.560	7,020,000	45.420	3,510,000	0.160	3,510,000	0.160
26/11/2024	0.147	6.420	200,000	45.698	100,000	0.151	100,000	0.151
25/11/2024	0.149	6.430	1,160,000	45.565	580,000	0.151	580,000	0.151
22/11/2024	0.155	6.470	1,156,000	45.001	616,000	0.165	540,000	0.169
21/11/2024	0.174	6.550	412,000	45.250	200,000	0.177	212,000	0.173
20/11/2024	0.180	6.560	572,000	45.447	280,000	0.185	292,000	0.188
19/11/2024	0.202	6.650	992,000	45.649	492,000	0.202	500,000	0.203
18/11/2024	0.218	6.740	25,960,000	45.242	13,082,000	0.227	12,344,000	0.228
15/11/2024	0.227	6.710	32,690,000	45.969	15,730,000	0.226	16,302,000	0.225
14/11/2024	0.193	6.490	8,970,000	46.787	4,690,000	0.192	4,280,000	0.195
13/11/2024	0.208	6.500	12,202,000	47.699	5,620,000	0.197	6,342,000	0.199
12/11/2024	0.147	6.280	0	45.810
11/11/2024	0.173	6.400	0	46.123
08/11/2024	0.189	6.490	0	45.583
07/11/2024	0.218	6.630	0	45.453
06/11/2024	0.237	6.660	0	46.231
05/11/2024	0.265	6.790	0	45.938
04/11/2024	0.265	6.770	0	46.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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