27118 CT-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27118 CT-COVS@EC2504A (CALL)

Nominal

0.220 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.220	13.560	347,500	42.524			60,000	0.225
14/11/2024	0.242	13.820	147,500	42.105
13/11/2024	0.290	14.340	255,000	41.430
12/11/2024	0.275	14.320	197,500	39.664	132,500	0.323
11/11/2024	0.330	14.680	2,185,000	41.611	1,800,000	0.351
08/11/2024	0.450	15.360	112,500	46.178	2,500	0.475
07/11/2024	0.520	15.960	545,000	45.082			500,000	0.516
06/11/2024	0.465	15.560	42,500	44.586
05/11/2024	0.480	15.660	15,000	44.787
04/11/2024	0.425	15.220	207,500	44.672
01/11/2024	0.460	15.500	437,500	44.251	275,000	0.480	2,500	0.460
31/10/2024	0.390	14.860	100,000	45.069
30/10/2024	0.375	14.780	10,000	44.212			10,000	0.375
29/10/2024	0.365	14.720	2,182,500	43.683	1,650,000	0.355	512,500	0.369
28/10/2024	0.405	15.200	50,000	41.514	30,000	0.380	20,000	0.410
25/10/2024	0.335	14.600	620,000	41.111			170,000	0.350
24/10/2024	0.350	14.820	10,000	39.778	10,000	0.350
23/10/2024	0.400	15.200	20,000	40.252
22/10/2024	0.420	15.300	12,500	41.027			12,500	0.425
21/10/2024	0.405	15.180	155,000	40.866	12,500	0.405	92,500	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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