27301 CICMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27301 CICMOLY@EC2507A (CALL)

Nominal

0.206 -0.041 (-16.599%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.247	6.880	300,000	56.493	150,000	0.247	150,000	0.247
07/11/2024	0.238	6.820	0	55.913
06/11/2024	0.244	6.880	0	55.580
05/11/2024	0.255	7.010	480,000	54.578	240,000	0.248	240,000	0.248
04/11/2024	0.255	6.870	12,450,000	58.150	5,235,000	0.236	7,215,000	0.241
01/11/2024	0.236	6.800	14,625,000	55.356	7,335,000	0.227	7,290,000	0.226
31/10/2024	0.203	6.450	9,705,000	56.541	4,935,000	0.209	4,710,000	0.209
30/10/2024	0.214	6.560	13,650,000	56.226	6,720,000	0.222	6,930,000	0.223
29/10/2024	0.216	6.570	19,110,000	56.318	9,405,000	0.229	9,645,000	0.230
28/10/2024	0.244	6.770	8,160,000	57.450	4,080,000	0.244	4,080,000	0.244
25/10/2024	0.250	6.820	495,000	57.148	495,000	0.250
24/10/2024	0.255	6.890	2,205,000	56.329	1,080,000	0.246	1,125,000	0.248
23/10/2024	0.280	7.010	300,000	58.541	150,000	0.280	150,000	0.285
22/10/2024	0.280	7.080	1,545,000	56.549	750,000	0.280	795,000	0.279
21/10/2024	0.290	7.120	3,765,000	57.529	1,575,000	0.296	2,100,000	0.296
18/10/2024	0.290	7.070	480,000	58.506	240,000	0.283	240,000	0.283
17/10/2024	0.255	6.830	300,000	57.047	150,000	0.249	75,000	0.249
16/10/2024	0.290	7.080	0	58.011
15/10/2024	0.290	7.000	90,000	59.961	90,000	0.300
14/10/2024	0.335	7.460	0	57.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:10
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