27087 CI-CLP @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27087 CI-CLP @EC2501A (CALL)

Nominal

0.029 -0.007 (-19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.036	66.000	0	25.689
12/11/2024	0.041	66.350	0	25.745
11/11/2024	0.042	66.300	0	25.833
08/11/2024	0.047	66.300	300,000	26.122	300,000	0.050
07/11/2024	0.046	66.200	0	25.986
06/11/2024	0.048	66.150	0	26.227
05/11/2024	0.059	67.050	0	25.912
04/11/2024	0.058	66.850	0	26.006
01/11/2024	0.058	66.700	0	25.814
31/10/2024	0.057	66.050	0	26.778
30/10/2024	0.060	66.450	0	26.255
29/10/2024	0.068	66.850	0	26.352
28/10/2024	0.068	67.050	0	25.802
25/10/2024	0.067	66.800	50,000	25.714	50,000	0.066
24/10/2024	0.071	66.950	0	25.763
23/10/2024	0.074	66.800	605,000	26.264	605,000	0.076
22/10/2024	0.077	67.000	0	26.065
21/10/2024	0.078	67.000	100,000	26.034	100,000	0.078
18/10/2024	0.080	67.000	3,530,000	25.834	1,640,000	0.080	1,700,000	0.085
17/10/2024	0.073	66.200	100,000	26.423	100,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:56
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