25100 HU-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25100 HU-CCB @EC2503A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.102	5.840	200,000	27.706
13/11/2024	0.118	5.930	200,000	27.245			58,000	0.123
12/11/2024	0.121	5.950	400,000	27.020	200,000	0.136
11/11/2024	0.150	6.050	686,000	22.347	680,000	0.150
08/11/2024	0.214	6.200	344,000	23.012	290,000	0.212
07/11/2024	0.208	6.220	5,000	22.005
06/11/2024	0.172	6.080	0	22.819
05/11/2024	0.192	6.180	1,055,000	21.785	430,000	0.177	545,000	0.187
04/11/2024	0.177	6.100	0	22.572
01/11/2024	0.195	6.160	1,267,000	22.123	50,000	0.182	947,000	0.186
31/10/2024	0.151	6.030	350,000	21.939	50,000	0.165	300,000	0.144
30/10/2024	0.141	5.970	140,000	22.418	140,000	0.158
29/10/2024	0.170	6.050	0	22.698
28/10/2024	0.179	6.080	0	22.561
25/10/2024	0.179	6.090	0	22.076
24/10/2024	0.191	6.150	0	21.416
23/10/2024	0.199	6.130	140,000	22.335			140,000	0.203
22/10/2024	0.183	6.090	100,000	22.085	100,000	0.178
21/10/2024	0.187	6.060	0	22.958
18/10/2024	0.210	6.150	101,000	22.157	1,000	0.208	100,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 07:44
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