27798 DS-CCB @EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27798 DS-CCB @EC2505B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.093	5.840	4,558,000	28.367
13/11/2024	0.106	5.930	5,178,000	28.048	2,339,000	0.109	2,839,000	0.109
12/11/2024	0.112	5.950	5,522,000	28.215	2,761,000	0.121	2,761,000	0.122
11/11/2024	0.138	6.050	599,000	24.974	290,000	0.143	309,000	0.144
08/11/2024	0.185	6.200	467,000	25.349	267,000	0.187	200,000	0.194
07/11/2024	0.183	6.220	210,000	24.790	130,000	0.170	80,000	0.166
06/11/2024	0.153	6.080	2,192,000	25.175	1,071,000	0.156	1,121,000	0.157
05/11/2024	0.173	6.180	2,100,000	24.763	1,050,000	0.161	920,000	0.159
04/11/2024	0.158	6.100	17,368,000	25.083	8,568,000	0.167	8,724,000	0.166
01/11/2024	0.197	6.160	3,310,000	26.371	1,680,000	0.187	1,630,000	0.184
31/10/2024	0.171	6.030	5,434,000	26.888	2,717,000	0.167	2,717,000	0.167
30/10/2024	0.150	5.970	4,654,000	26.377	2,327,000	0.160	2,327,000	0.160
29/10/2024	0.174	6.050	6,698,000	26.598	3,324,000	0.179	3,374,000	0.179
28/10/2024	0.189	6.080	18,726,000	26.989	9,363,000	0.172	9,363,000	0.172
25/10/2024	0.190	6.090	1,010,000	26.661	505,000	0.197	505,000	0.197
24/10/2024	0.207	6.150	2,662,000	26.597	1,331,000	0.203	1,331,000	0.204
23/10/2024	0.210	6.130	796,000	27.068	398,000	0.208	398,000	0.208
22/10/2024	0.197	6.090	410,000	26.876	205,000	0.197	205,000	0.197
21/10/2024	0.195	6.060	10,172,000	27.203	5,086,000	0.196	5,086,000	0.196
18/10/2024	0.220	6.150	4,267,000	26.945	2,130,000	0.202	2,137,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 07:39
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