27549 CT-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27549 CT-CUNI@EC2504A (CALL)

Nominal

0.192 -0.016 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.208	6.500	12,202,000	47.699	5,620,000	0.197	6,342,000	0.199
12/11/2024	0.147	6.280	0	45.810
11/11/2024	0.173	6.400	0	46.123
08/11/2024	0.189	6.490	0	45.583
07/11/2024	0.218	6.630	0	45.453
06/11/2024	0.237	6.660	0	46.231
05/11/2024	0.265	6.790	0	45.938
04/11/2024	0.265	6.770	0	46.129
01/11/2024	0.265	6.830	0	44.700
31/10/2024	0.255	6.760	1,660,000	45.035	830,000	0.251	830,000	0.249
30/10/2024	0.250	6.690	880,000	45.702	440,000	0.248	440,000	0.248
29/10/2024	0.260	6.680	30,000	46.426	30,000	0.260
28/10/2024	0.290	6.740	500,000	47.317	250,000	0.290	250,000	0.290
25/10/2024	0.310	6.830	88,000	46.670	44,000	0.310	44,000	0.335
24/10/2024	0.355	6.980	640,000	46.734	320,000	0.367	320,000	0.365
23/10/2024	0.405	7.140	5,634,000	46.692	2,650,000	0.403	2,680,000	0.401
22/10/2024	0.345	6.860	812,000	47.901	406,000	0.356	406,000	0.358
21/10/2024	0.370	6.850	0	49.444
18/10/2024	0.370	6.930	0	47.635
17/10/2024	0.350	6.730	636,000	49.735	318,000	0.427	318,000	0.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:27
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