27321 CISDGLD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27321 CISDGLD@EC2507A (CALL)

Nominal

0.240 +0.003 (+1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.240	15.560	0	53.155
04/11/2024	0.237	15.400	22,840,000	54.113	11,420,000	0.232	11,420,000	0.232
01/11/2024	0.240	15.420	10,440,000	54.147	5,220,000	0.239	5,220,000	0.239
31/10/2024	0.246	15.440	800,000	54.979	400,000	0.249	400,000	0.250
30/10/2024	0.275	15.860	0	55.973
29/10/2024	0.275	15.900	0	55.436
28/10/2024	0.320	16.580	0	56.307
25/10/2024	0.335	16.760	0	56.703
24/10/2024	0.345	17.020	0	56.480
23/10/2024	0.390	17.793	600,000	54.623	300,000	0.392	300,000	0.392
22/10/2024	0.380	17.633	400,000	54.557	200,000	0.380	200,000	0.375
21/10/2024	0.390	17.693	200,000	55.519	100,000	0.390	100,000	0.385
18/10/2024	0.375	17.473	0	55.051
17/10/2024	0.350	16.953	182,500	56.327	80,000	0.355	102,500	0.356
16/10/2024	0.345	16.913	0	55.768
15/10/2024	0.305	16.153	0	56.646
14/10/2024	0.340	16.793	0	55.933
10/10/2024	0.330	16.153	0	60.595
09/10/2024	0.335	16.253	0	60.307
08/10/2024	0.345	16.733	5,665,000	56.998	2,832,500	0.360	2,832,500	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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