27393 DS-SUNY@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27393 DS-SUNY@EC2504A (CALL)

Nominal

0.290 -0.060 (-17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.350	50.650	46,000	64.791	35,000	0.330	11,000	0.356
30/10/2024	0.345	50.450	13,000	64.678			13,000	0.345
29/10/2024	0.360	50.900	32,000	64.601	16,000	0.364	16,000	0.351
28/10/2024	0.310	49.150	77,000	64.509	77,000	0.310
25/10/2024	0.265	47.300	287,000	64.334	127,000	0.285	160,000	0.296
24/10/2024	0.260	46.900	737,000	64.627	327,000	0.260	410,000	0.253
23/10/2024	0.300	48.200	511,000	64.986	205,000	0.326	306,000	0.318
22/10/2024	0.355	50.050	1,430,000	64.942	715,000	0.366	715,000	0.369
21/10/2024	0.360	49.800	674,000	65.767	337,000	0.383	337,000	0.373
18/10/2024	0.380	50.350	0	65.456
17/10/2024	0.325	48.650	0	64.941
16/10/2024	0.360	49.400	0	65.820
15/10/2024	0.440	51.400	15,000	66.835	15,000	0.455
14/10/2024	0.530	53.300	0	68.228
10/10/2024	0.630	55.250	3,591,000	69.045	1,869,000	0.653	1,700,000	0.656
09/10/2024	0.610	55.000	866,000	68.231	646,000	0.629
08/10/2024	0.600	54.450	25,000	68.926
07/10/2024	0.940	62.300	547,000	68.016	3,000	0.920	41,000	0.886
04/10/2024	0.810	60.750	20,000	64.476			20,000	0.680
03/10/2024	0.620	57.450	1,025,000	61.767	205,000	0.565	820,000	0.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:28
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