27950 CI-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27950 CI-WXAT@EC2509A (CALL)

Nominal

0.198 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2024	0.198	51.700	0	101.579
29/10/2024	0.210	53.250	0	100.979
28/10/2024	0.209	52.750	0	101.704
25/10/2024	0.214	53.500	5,000	100.793			5,000	0.208
24/10/2024	0.186	49.950	410,000	101.464	280,000	0.197	130,000	0.197
23/10/2024	0.203	51.950	150,000	101.207			150,000	0.200
22/10/2024	0.190	50.500	0	100.944
21/10/2024	0.189	50.250	0	101.097
18/10/2024	0.198	51.200	0	100.835
17/10/2024	0.171	47.850	0	101.094
16/10/2024	0.186	49.350	0	101.598
15/10/2024	0.198	50.600	0	101.727
14/10/2024	0.222	53.650	44,500,000	100.704	22,250,000	0.214	22,250,000	0.214
10/10/2024	0.250	56.250	1,360,000	100.930	680,000	0.255	680,000	0.255
09/10/2024	0.255	56.850	1,690,000	100.594	845,000	0.253	845,000	0.250
08/10/2024		57.350	0
07/10/2024		69.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 17:59
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