27766 CT-MNIU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27766 CT-MNIU@EC2504A (CALL)

Nominal

0.152 +0.020 (+15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.132	17.620	0	69.520
01/11/2024	0.135	17.680	0	69.055
31/10/2024	0.129	17.400	1,070,000	69.556	570,000	0.132	500,000	0.139
30/10/2024	0.112	16.820	50,000	69.487			50,000	0.112
29/10/2024	0.115	16.920	30,000	69.268	30,000	0.115
28/10/2024	0.124	17.100	20,000	69.951
25/10/2024	0.110	16.640	0	69.186
24/10/2024	0.101	16.200	150,000	69.870	50,000	0.103	100,000	0.102
23/10/2024	0.116	16.720	70,000	69.697	20,000	0.119	50,000	0.127
22/10/2024	0.105	16.340	0	69.442
21/10/2024	0.095	15.920	0	69.606
18/10/2024	0.104	16.220	0	69.196
17/10/2024	0.087	15.520	0	69.382
16/10/2024	0.099	15.940	220,000	69.493	200,000	0.101	20,000	0.100
15/10/2024	0.103	16.140	220,000	68.862	20,000	0.116	200,000	0.113
14/10/2024	0.156	17.420	350,000	71.879	350,000	0.143
10/10/2024	0.170	17.780	0	71.266
09/10/2024	0.161	17.320	370,000	72.700	310,000	0.133	60,000	0.165
08/10/2024	0.173	17.860	30,000	70.954	10,000	0.206	20,000	0.217
07/10/2024	0.365	22.150	40,000	70.154			20,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:48
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