27318 GJLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27318 GJLENOV@EC2504A (CALL)

Nominal

0.064 +0.007 (+12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.064	9.670	0	50.233
23/12/2024	0.057	9.490	10,000	50.311	10,000	0.055
20/12/2024	0.059	9.470	0	50.540
19/12/2024	0.059	9.360	0	51.822
18/12/2024	0.060	9.420	20,000	51.090	20,000	0.060
17/12/2024	0.053	9.140	0	52.357
16/12/2024	0.054	9.200	6,030,000	51.659	3,000,000	0.060	3,030,000	0.060
13/12/2024	0.052	9.140	2,390,000	51.130	200,000	0.065	1,510,000	0.060
12/12/2024	0.070	9.490	6,310,000	51.795	3,060,000	0.068	3,250,000	0.068
11/12/2024	0.065	9.350	6,790,000	52.019	3,200,000	0.076	3,590,000	0.076
10/12/2024	0.074	9.520	2,180,000	52.091	2,180,000	0.073
09/12/2024	0.068	9.440	840,000	51.256			840,000	0.059
06/12/2024	0.066	9.260	19,710,000	52.473	9,560,000	0.065	10,150,000	0.065
05/12/2024	0.065	9.180	80,000	53.040	20,000	0.068	40,000	0.066
04/12/2024	0.073	9.340	18,590,000	53.006	9,010,000	0.073	9,580,000	0.073
03/12/2024	0.080	9.480	24,500,000	52.797	12,070,000	0.077	12,410,000	0.077
02/12/2024	0.065	9.110	12,440,000	53.334	6,200,000	0.067	6,040,000	0.067
29/11/2024	0.070	9.110	1,100,000	54.201			1,100,000	0.072
28/11/2024	0.068	9.080	24,110,000	53.811	12,100,000	0.071	12,010,000	0.071
27/11/2024	0.077	9.310	13,070,000	54.229	6,850,000	0.072	6,020,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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