27986 CI-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27986 CI-CRL @EC2602A (CALL)

Nominal

0.100 -0.013 (-11.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.113	25.050	600,000	81.188	250,000	0.112	350,000	0.112
12/11/2024	0.116	25.100	850,000	82.336	425,000	0.123	425,000	0.127
11/11/2024	0.129	26.150	1,500,000	83.027	750,000	0.126	750,000	0.126
08/11/2024	0.139	26.750	2,500	84.224	2,500	0.139
07/11/2024	0.144	27.550	0	82.346
06/11/2024	0.137	26.600	10,000	83.893	10,000	0.138
05/11/2024	0.145	27.200	410,000	84.402	150,000	0.143	260,000	0.142
04/11/2024	0.138	26.550	1,750,000	84.475	875,000	0.133	875,000	0.132
01/11/2024	0.141	26.750	3,062,500	84.514	1,525,000	0.143	1,537,500	0.143
31/10/2024	0.132	25.850	550,000	84.911	325,000	0.134	225,000	0.131
30/10/2024	0.124	25.150	940,000	84.669	740,000	0.124	200,000	0.127
29/10/2024	0.125	25.300	700,000	84.282	350,000	0.126	350,000	0.127
28/10/2024	0.130	25.700	2,200,000	84.471	1,100,000	0.127	1,100,000	0.127
25/10/2024	0.124	25.150	4,302,500	84.196	2,150,000	0.125	2,152,500	0.126
24/10/2024	0.126	25.300	2,080,000	84.272	1,000,000	0.125	1,080,000	0.126
23/10/2024	0.137	26.200	3,070,000	84.642	1,535,000	0.136	1,350,000	0.136
22/10/2024	0.137	26.250	2,160,000	84.272	1,080,000	0.140	1,080,000	0.141
21/10/2024	0.139	26.400	9,830,000	84.314	4,910,000	0.142	4,920,000	0.142
18/10/2024	0.141	26.200	5,140,000	85.923	2,577,500	0.135	2,470,000	0.134
17/10/2024	0.129	25.200	13,805,000	85.474	6,845,000	0.140	6,960,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:21
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