27383 CTZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27383 CTZIJIN@EC2507A (CALL)

Nominal

0.132 -0.002 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.134	14.360	0	51.737
23/12/2024	0.134	14.380	10,000	51.404			10,000	0.135
20/12/2024	0.126	14.060	0	52.205
19/12/2024	0.138	14.360	0	52.017
18/12/2024	0.139	14.460	0	51.134
17/12/2024	0.139	14.320	0	52.344
16/12/2024	0.147	14.540	0	51.897
13/12/2024	0.158	14.760	154,000	51.804	80,000	0.169	74,000	0.168
12/12/2024	0.199	15.620	402,000	51.670	200,000	0.208	202,000	0.208
11/12/2024	0.194	15.480	1,504,000	51.963	750,000	0.213	754,000	0.213
10/12/2024	0.196	15.480	800,000	52.253	400,000	0.216	400,000	0.218
09/12/2024	0.202	15.680	0	51.273
06/12/2024	0.174	15.080	300,000	51.192	150,000	0.170	150,000	0.169
05/12/2024	0.171	14.840	0	52.837
04/12/2024	0.180	15.020	60,000	52.833	30,000	0.180
03/12/2024	0.170	14.820	300,000	52.531	150,000	0.170	150,000	0.169
02/12/2024	0.175	14.860	430,000	53.085	200,000	0.179	230,000	0.183
29/11/2024	0.176	14.940	0	52.120
28/11/2024	0.173	14.820	800,000	52.553	400,000	0.176	400,000	0.179
27/11/2024	0.192	15.160	800,000	53.024	400,000	0.179	400,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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