27168 CT-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27168 CT-CSPC@EC2508A (CALL)

Nominal

0.146 -0.010 (-6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.156	5.340	4,070,000	55.576	1,950,000	0.159	2,100,000	0.158
11/11/2024	0.156	5.350	450,000	55.192	220,000	0.155	230,000	0.153
08/11/2024	0.159	5.350	390,000	55.683	340,000	0.159	50,000	0.158
07/11/2024	0.168	5.440	1,540,000	55.503	1,500,000	0.172	40,000	0.168
06/11/2024	0.163	5.330	300,000	57.103			300,000	0.170
05/11/2024	0.174	5.470	1,590,000	56.119	770,000	0.162	820,000	0.162
04/11/2024	0.150	5.240	850,000	55.875	430,000	0.152	420,000	0.152
01/11/2024	0.153	5.270	13,370,000	55.566	6,550,000	0.147	6,780,000	0.146
31/10/2024	0.202	5.750	860,000	59.480			860,000	0.207
30/10/2024	0.222	5.930	0	54.571
29/10/2024	0.237	6.040	40,000	54.908	40,000	0.244
28/10/2024	0.231	6.030	750,000	53.634			750,000	0.226
25/10/2024	0.237	6.070	0	53.603
24/10/2024	0.229	5.990	1,000,000	53.911			1,000,000	0.229
23/10/2024	0.265	6.210	0	55.949
22/10/2024	0.275	6.290	10,000	55.766	10,000	0.275
21/10/2024	0.265	6.270	3,000,000	53.891	1,990,000	0.279	160,000	0.275
18/10/2024	0.250	6.410	7,310,000	45.811	3,240,000	0.234	4,070,000	0.233
17/10/2024	0.226	5.920	720,000	54.474			720,000	0.239
16/10/2024	0.241	6.030	7,390,000	54.798	3,000,000	0.239	3,790,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:02
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