27765 CTZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27765 CTZIJIN@EC2506A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.061	14.720	40,000	54.942	20,000	0.066	20,000	0.061
14/11/2024	0.055	14.420	50,000	54.844			50,000	0.060
13/11/2024	0.067	14.980	120,000	54.784			120,000	0.067
12/11/2024	0.072	15.120	124,000	55.209	62,000	0.074
11/11/2024	0.090	15.820	0	55.198
08/11/2024	0.112	16.420	240,000	55.938	120,000	0.120	120,000	0.122
07/11/2024	0.105	16.380	822,000	54.500	400,000	0.095	422,000	0.094
06/11/2024	0.116	16.660	0	54.929
05/11/2024	0.132	17.220	0	54.399
04/11/2024	0.117	16.820	300,000	53.861	150,000	0.117	150,000	0.117
01/11/2024	0.124	16.920	1,816,000	54.286	908,000	0.115	900,000	0.114
31/10/2024	0.113	16.580	1,360,000	54.105	710,000	0.115	650,000	0.115
30/10/2024	0.116	16.640	160,000	54.228			160,000	0.127
29/10/2024	0.121	16.860	0	53.693
28/10/2024	0.120	16.680	10,000	54.564			10,000	0.119
25/10/2024	0.128	16.840	132,000	54.783	82,000	0.129	50,000	0.127
24/10/2024	0.129	16.900	0	54.462
23/10/2024	0.145	17.340	110,000	54.531	50,000	0.146	10,000	0.145
22/10/2024	0.139	17.200	50,000	54.177			50,000	0.139
21/10/2024	0.150	17.400	630,000	54.819	600,000	0.166	30,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:49
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