27318 GJLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27318 GJLENOV@EC2504A (CALL)

Nominal

0.132 -0.016 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.148	9.830	160,000	59.914	20,000	0.151	140,000	0.151
07/11/2024	0.138	9.740	18,100,000	58.905	9,000,000	0.139	9,100,000	0.139
06/11/2024	0.155	10.000	12,260,000	58.485	6,000,000	0.173	6,260,000	0.173
05/11/2024	0.191	10.480	6,020,000	58.196	3,000,000	0.183	3,020,000	0.183
04/11/2024	0.184	10.360	6,000,000	58.495	3,000,000	0.190	3,000,000	0.189
01/11/2024	0.184	10.300	24,130,000	58.818	12,050,000	0.178	12,080,000	0.178
31/10/2024	0.188	10.300	6,180,000	59.379	3,090,000	0.202	3,090,000	0.202
30/10/2024	0.200	10.500	0	58.416
29/10/2024	0.220	10.740	0	58.166
28/10/2024	0.233	10.860	0	58.396
25/10/2024	0.233	11.000	0	55.723
24/10/2024	0.233	10.780	0	58.889
23/10/2024	0.248	11.080	0	56.644
22/10/2024	0.248	11.220	10,000	54.312	10,000	0.242
21/10/2024	0.290	11.540	0	55.843
18/10/2024	0.290	11.580	130,000	54.707	20,000	0.265	10,000	0.295
17/10/2024	0.255	10.900	0	59.480
16/10/2024	0.255	11.000	600,000	57.784			600,000	0.255
15/10/2024	0.243	10.920	100,000	56.838	100,000	0.240
14/10/2024	0.270	11.080	2,200,000	58.617	1,100,000	0.249	1,000,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:09
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