27341 CI-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27341 CI-CMB @EC2503A (CALL)

Nominal

0.495 +0.015 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.480	36.500	0	43.594
14/11/2024	0.570	37.400	0	47.291
13/11/2024	0.570	37.450	5,000	46.606			5,000	0.570
12/11/2024	0.580	37.600	0	46.412
11/11/2024	0.630	38.500	30,000	44.313			30,000	0.630
08/11/2024	0.720	39.050	110,000	50.373	10,000	0.780	100,000	0.720
07/11/2024	0.730	39.950	10,000	42.142	10,000	0.730
06/11/2024	0.680	38.750	20,000	47.504			20,000	0.680
05/11/2024	0.750	40.000	0	44.138
04/11/2024	0.650	38.700	0	43.666
01/11/2024	0.640	38.200	0	46.465
31/10/2024	0.650	38.000	0	49.317
30/10/2024	0.650	38.150	0	47.776
29/10/2024	0.740	39.350	0	47.971
28/10/2024	0.760	39.300	0	50.809
25/10/2024	0.780	39.600	0	49.896
24/10/2024	0.780	39.650	0	49.212
23/10/2024	0.800	40.150	0	46.718
22/10/2024	0.800	39.700	0	50.829
21/10/2024	0.800	39.650	0	51.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:43
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