27585 CIHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27585 CIHDLIH@EC2507A (CALL)

Nominal

0.295 +0.005 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.290	15.440	60,000	83.229			60,000	0.290
15/11/2024	0.280	15.340	100,000	81.647	50,000	0.290	50,000	0.280
14/11/2024	0.280	15.280	0	82.127
13/11/2024	0.305	15.720	80,000	82.328	40,000	0.320	40,000	0.315
12/11/2024	0.330	16.160	0	82.419
11/11/2024	0.380	16.940	0	83.339
08/11/2024	0.425	17.400	0	86.170
07/11/2024	0.445	17.920	0	83.722
06/11/2024	0.370	16.400	0	86.617
05/11/2024	0.370	16.620	80,000	83.996	40,000	0.345	40,000	0.350
04/11/2024	0.345	16.100	240,000	84.730	120,000	0.335	120,000	0.340
01/11/2024	0.340	15.940	0	84.981
31/10/2024	0.325	15.680	100,000	84.672	50,000	0.320
30/10/2024	0.320	15.680	0	83.477
29/10/2024	0.330	15.880	950,000	83.108	450,000	0.337	500,000	0.338
28/10/2024	0.335	15.960	300,000	83.049	150,000	0.330	150,000	0.330
25/10/2024	0.305	15.500	0	81.543
24/10/2024	0.305	15.340	0	83.118
23/10/2024	0.315	15.800	0	79.971
22/10/2024	0.300	15.500	0	80.009

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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