27656 CI-NWD @EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27656 CI-NWD @EC2508A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.127	7.110	0	58.362
15/11/2024	0.136	7.220	10,000	58.308	10,000	0.136
14/11/2024	0.137	7.200	0	58.721
13/11/2024	0.152	7.470	1,000,000	57.578	1,000,000	0.150
12/11/2024	0.171	7.660	1,005,000	58.341	5,000	0.166	1,000,000	0.167
11/11/2024	0.191	7.840	0	59.194
08/11/2024	0.204	7.960	1,100,000	59.342			1,100,000	0.223
07/11/2024	0.209	8.090	200,000	58.057			200,000	0.204
06/11/2024	0.202	7.930	1,000,000	59.237	500,000	0.205	500,000	0.196
05/11/2024	0.219	8.150	3,600,000	58.716	1,800,000	0.218	1,800,000	0.218
04/11/2024	0.197	7.880	255,000	58.966	255,000	0.193
01/11/2024	0.196	7.880	0	58.461
31/10/2024	0.194	7.820	2,025,000	58.933	1,365,000	0.198	660,000	0.207
30/10/2024	0.220	8.060	5,000	59.686			5,000	0.223
29/10/2024	0.233	8.190	0	59.753
28/10/2024	0.240	8.250	700,000	59.876	300,000	0.241	400,000	0.239
25/10/2024	0.234	8.180	1,105,000	59.658	1,100,000	0.221	5,000	0.237
24/10/2024	0.210	7.870	0	60.299
23/10/2024	0.223	8.040	1,095,000	59.785			1,095,000	0.228
22/10/2024	0.219	8.020	1,400,000	59.277	1,200,000	0.221	200,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:00
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