27880 CICSHST@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27880 CICSHST@EC2504A (CALL)

Nominal

0.104 +0.001 (+0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.103	4.234	1,665,400	44.816	625,000	0.116	1,040,400	0.115
13/11/2024	0.132	4.374	1,477,400	45.026	823,000	0.125	645,400	0.124
12/11/2024	0.136	4.368	2,708,800	45.541	215,000	0.172	2,293,800	0.159
11/11/2024	0.186	4.564	1,191,600	45.942	585,800	0.176	561,000	0.180
08/11/2024	0.203	4.586	1,886,200	46.619	1,011,000	0.215	801,200	0.210
07/11/2024	0.202	4.596	1,622,400	46.119	657,000	0.182	838,600	0.182
06/11/2024	0.180	4.494	4,724,600	46.381	2,191,200	0.177	2,186,000	0.184
05/11/2024	0.210	4.610	2,190,200	46.280	1,314,200	0.181	855,800	0.171
04/11/2024	0.165	4.448	1,233,400	45.718	603,200	0.165	530,000	0.167
01/11/2024	0.158	4.400	1,815,000	45.731	855,000	0.161	960,000	0.159
31/10/2024	0.168	4.410	4,378,400	46.418	2,059,200	0.176	2,190,000	0.177
30/10/2024	0.167	4.430	5,674,000	45.682	2,657,600	0.173	2,901,200	0.174
29/10/2024	0.189	4.534	3,113,000	45.208	1,500,000	0.202	1,613,000	0.201
28/10/2024	0.185	4.504	860,000	45.424	350,000	0.182	510,000	0.183
25/10/2024	0.179	4.460	3,100,000	45.508	1,550,000	0.177	1,550,000	0.177
24/10/2024	0.166	4.406	1,360,000	45.359	650,000	0.178	710,000	0.177
23/10/2024	0.197	4.530	3,630,000	45.283	1,787,800	0.197	1,652,200	0.196
22/10/2024	0.177	4.434	1,005,000	45.532	400,000	0.177	605,000	0.179
21/10/2024	0.175	4.418	3,749,600	45.588	1,800,000	0.196	1,949,600	0.198
18/10/2024	0.202	4.520	4,489,200	45.341	2,105,600	0.169	2,378,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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