27587 KSMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27587 KSMTUAN@EC2505A (CALL)

Nominal

0.370 -0.010 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.380	169.000	510,000	45.515			510,000	0.385
15/11/2024	0.390	169.600	205,000	45.503
14/11/2024	0.390	169.300	0	45.686
13/11/2024	0.450	175.400	100,000	44.986
12/11/2024	0.455	175.700	105,000	45.089
11/11/2024	0.600	185.600	0	47.616
08/11/2024	0.710	191.800	105,000	50.107			105,000	0.710
07/11/2024	0.780	199.900	0	46.053
06/11/2024	0.660	189.300	0	48.166
05/11/2024	0.700	193.800	300,000	46.267			170,000	0.605
04/11/2024	0.650	187.700	90,000	48.983			90,000	0.650
01/11/2024	0.640	187.600	0	47.752
31/10/2024	0.610	182.500	0	50.798
30/10/2024	0.640	184.700	0	50.928
29/10/2024	0.670	189.300	0	48.122
28/10/2024	0.660	185.200	0	51.943
25/10/2024	0.660	184.900	0	51.880
24/10/2024	0.690	187.000	0	52.068
23/10/2024	0.750	194.900	30,000	47.882
22/10/2024	0.620	184.800	10,000	47.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:50
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