27352 CTSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27352 CTSANDS@EC2509A (CALL)

Nominal

0.540 +0.040 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.500	18.780	5,500,000	35.410	4,128,000	0.502
22/11/2024	0.520	19.220	1,000,000	30.503	952,000	0.520
21/11/2024	0.560	19.440	0	36.014
20/11/2024	0.560	19.580	0	32.677
19/11/2024	0.560	19.520	0	34.186
18/11/2024	0.540	19.160	0	36.841
15/11/2024	0.540	19.040	0	38.919
14/11/2024	0.540	18.940	0	40.674
13/11/2024	0.590	19.520	0	40.979
12/11/2024	0.600	19.660	0	40.660
11/11/2024	0.680	20.550	0	41.440
08/11/2024	0.690	20.800	0	38.077
07/11/2024	0.690	21.050	0	30.919
06/11/2024	0.680	20.500	0	42.022
05/11/2024	0.700	21.050	0	34.454
04/11/2024	0.690	20.900	0	35.449
01/11/2024	0.690	20.900	0	35.176
31/10/2024	0.620	19.820	0	41.254
30/10/2024	0.630	19.980	0	40.345
29/10/2024	0.680	20.550	28,000	40.459	28,000	0.700

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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