27259 CINFSPR@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27259 CINFSPR@EC2503A (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.405	34.150	0	48.336
06/11/2024	0.340	32.800	130,000	49.447	70,000	0.340	60,000	0.350
05/11/2024	0.360	33.250	30,000	48.720	30,000	0.340
04/11/2024	0.231	30.350	1,800,000	50.103	900,000	0.219	900,000	0.221
01/11/2024	0.193	29.450	0	49.185
31/10/2024	0.180	28.900	30,000	50.130	30,000	0.180
30/10/2024	0.183	29.150	40,000	48.958	40,000	0.176
29/10/2024	0.199	29.300	12,000	50.333	12,000	0.212
28/10/2024	0.215	29.850	0	49.282
25/10/2024	0.209	29.450	800,000	50.120	400,000	0.210	400,000	0.212
24/10/2024	0.187	29.150	868,000	48.352	432,000	0.191	436,000	0.193
23/10/2024	0.235	30.100	2,850,000	49.647	1,418,000	0.240	1,430,000	0.242
22/10/2024	0.260	30.600	30,000	49.894			30,000	0.270
21/10/2024	0.255	30.400	60,000	50.216			60,000	0.272
18/10/2024	0.275	30.850	13,882,000	49.602	6,940,000	0.229	6,942,000	0.228
17/10/2024	0.217	29.300	1,440,000	50.524	720,000	0.217	720,000	0.222
16/10/2024	0.350	29.400	0	68.354
15/10/2024	0.350	30.150	0	63.288
14/10/2024	0.355	31.850	0	52.869
10/10/2024	0.375	32.000	2,000	53.600			2,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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