27557 HU-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27557 HU-CMB @EC2503A (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.295	39.700	0	38.006
23/12/2024	0.265	39.100	0	37.941
20/12/2024	0.248	38.500	0	38.864
19/12/2024	0.248	38.500	3,710,000	38.630	1,855,000	0.247	1,855,000	0.245
18/12/2024	0.241	38.200	6,410,000	39.328	3,210,000	0.244	3,200,000	0.242
17/12/2024	0.216	37.250	3,830,000	41.347	1,910,000	0.224	1,920,000	0.222
16/12/2024	0.224	37.450	240,000	41.030	120,000	0.228	120,000	0.230
13/12/2024	0.244	37.700	2,180,000	41.498	1,090,000	0.244	1,090,000	0.243
12/12/2024	0.340	39.200	20,000	44.079	20,000	0.340
11/12/2024	0.300	38.300	0	44.548
10/12/2024	0.305	38.450	320,000	44.009	150,000	0.330	170,000	0.335
09/12/2024	0.290	38.400	440,000	42.224	320,000	0.257	120,000	0.219
06/12/2024	0.224	37.000	13,180,000	41.297	6,490,000	0.221	6,690,000	0.217
05/12/2024	0.191	36.400	0	39.960
04/12/2024	0.186	36.400	0	39.093
03/12/2024	0.180	36.300	5,320,000	38.583	2,660,000	0.167	2,660,000	0.166
02/12/2024	0.157	35.500	40,000	39.204			40,000	0.157
29/11/2024	0.152	35.250	0	39.116
28/11/2024	0.151	35.100	0	39.491
27/11/2024	0.165	35.500	0	39.343

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