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

0.072 -0.010 (-12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.082	12.780	1,100,000	50.223	550,000	0.082	550,000	0.081
20/12/2024	0.077	12.640	1,105,000	49.654	540,000	0.079	465,000	0.080
19/12/2024	0.086	12.940	1,060,000	49.412	530,000	0.085	530,000	0.084
18/12/2024	0.081	12.760	1,200,000	49.498	600,000	0.080	600,000	0.081
17/12/2024	0.081	12.660	660,000	50.243	300,000	0.090	360,000	0.090
16/12/2024	0.096	13.120	400,000	50.099	200,000	0.101	200,000	0.101
13/12/2024	0.111	13.540	590,000	49.710	310,000	0.111	280,000	0.112
12/12/2024	0.124	13.820	8,522,500	50.125	3,940,000	0.128	4,532,500	0.128
11/12/2024	0.118	13.720	5,850,000	49.504	2,850,000	0.120	3,000,000	0.120
10/12/2024	0.105	13.300	9,152,500	50.067	4,590,000	0.114	4,552,500	0.114
09/12/2024	0.112	13.560	16,377,500	49.297	8,170,000	0.111	8,207,500	0.111
06/12/2024	0.105	13.280	2,600,000	49.779	1,250,000	0.103	1,350,000	0.103
05/12/2024	0.102	13.200	6,780,000	49.628	3,390,000	0.104	3,390,000	0.104
04/12/2024	0.109	13.340	9,340,000	50.002	4,670,000	0.113	4,670,000	0.114
03/12/2024	0.113	13.480	11,140,000	49.555	5,570,000	0.118	5,570,000	0.119
02/12/2024	0.122	13.520	5,160,000	51.255	2,580,000	0.128	2,580,000	0.127
29/11/2024	0.127	13.760	9,100,000	49.841	4,550,000	0.123	4,550,000	0.122
28/11/2024	0.120	13.380	7,990,000	51.610	4,070,000	0.125	3,920,000	0.125
27/11/2024	0.135	13.740	4,850,000	51.662	2,350,000	0.129	2,500,000	0.129
26/11/2024	0.128	13.520	4,180,000	52.003	2,110,000	0.132	2,070,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:27
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