27240 HS-CCB @EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27240 HS-CCB @EC2505B (CALL)

Nominal

0.209 +0.007 (+3.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.202	5.840	5,100,000	28.037	2,550,000	0.210	2,550,000	0.209
13/11/2024	0.228	5.930	480,000	27.774	240,000	0.230	240,000	0.229
12/11/2024	0.243	5.950	0	28.284
11/11/2024	0.285	6.050	0	23.557
08/11/2024	0.350	6.200	528,000	23.262	264,000	0.349	244,000	0.343
07/11/2024	0.345	6.220	2,212,000	22.402	1,106,000	0.332	1,106,000	0.329
06/11/2024	0.300	6.080	0	23.331
05/11/2024	0.330	6.180	0	22.532
04/11/2024	0.300	6.100	306,000	22.773	153,000	0.300	153,000	0.302
01/11/2024	0.335	6.160	908,000	23.026	454,000	0.342	454,000	0.340
31/10/2024	0.295	6.030	0	23.874
30/10/2024	0.270	5.970	0	23.760
29/10/2024	0.305	6.050	0	23.825
28/10/2024	0.360	6.080	0	26.068
25/10/2024	0.360	6.090	0	25.602
24/10/2024	0.375	6.150	0	24.862
23/10/2024	0.375	6.130	520,000	25.285	260,000	0.375	260,000	0.370
22/10/2024	0.360	6.090	0	25.362
21/10/2024	0.360	6.060	0	26.011
18/10/2024	0.400	6.150	220,000	25.730	161,000	0.391	59,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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