27768 CT-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27768 CT-GEG @EC2504A (CALL)

Nominal

0.096 -0.022 (-18.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.118	35.650	2,880,000	52.631	1,440,000	0.115	1,440,000	0.114
04/11/2024	0.108	34.850	140,000	53.396	70,000	0.109	70,000	0.109
01/11/2024	0.110	34.850	1,330,000	53.165	660,000	0.109	670,000	0.110
31/10/2024	0.104	34.550	2,880,000	52.939	1,400,000	0.105	1,470,000	0.105
30/10/2024	0.115	34.900	1,080,000	53.442	540,000	0.116	490,000	0.116
29/10/2024	0.118	35.100	3,600,000	53.096	2,130,000	0.118	1,470,000	0.121
28/10/2024	0.120	35.050	6,560,000	53.385	4,130,000	0.116	2,420,000	0.117
25/10/2024	0.108	34.300	4,780,000	53.307	1,180,000	0.107	3,600,000	0.105
24/10/2024	0.100	33.850	1,450,000	53.195	700,000	0.104	750,000	0.105
23/10/2024	0.108	34.200	0	53.267
22/10/2024	0.104	33.850	5,400,000	53.510	2,700,000	0.109	2,700,000	0.110
21/10/2024	0.105	33.950	100,000	53.192			100,000	0.108
18/10/2024	0.120	35.000	8,510,000	51.801	4,230,000	0.113	4,230,000	0.113
17/10/2024	0.100	33.950	3,800,000	51.692	1,750,000	0.121	2,000,000	0.122
16/10/2024	0.114	34.350	5,940,000	52.557	2,930,000	0.130	3,010,000	0.131
15/10/2024	0.162	35.800	7,800,000	54.627	3,900,000	0.200	3,900,000	0.204
14/10/2024	0.217	37.300	0	56.243
10/10/2024	0.285	39.000	0	57.056
09/10/2024	0.270	38.150	24,490,000	58.281	12,260,000	0.260	12,230,000	0.261
08/10/2024	0.275	38.000	5,970,000	59.252	3,040,000	0.333	2,930,000	0.334

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:36
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