27941 HUMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27941 HUMTUAN@EC2504A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.036	155.100	300,000	68.921			300,000	0.036
23/12/2024	0.035	155.600	100,000	67.725			100,000	0.035
20/12/2024	0.041	158.600	180,000	67.640	180,000	0.041
19/12/2024	0.041	158.400	0	67.487
18/12/2024	0.041	160.100	10,000	65.982	10,000	0.041
17/12/2024	0.040	158.600	320,000	66.272	210,000	0.043	100,000	0.035
16/12/2024	0.040	159.600	100,000	65.285			100,000	0.040
13/12/2024	0.045	162.600	370,000	64.590			370,000	0.050
12/12/2024	0.062	168.900	630,000	66.487	200,000	0.065	230,000	0.059
11/12/2024	0.056	167.000	200,000	65.362			200,000	0.056
10/12/2024	0.066	171.800	170,000	65.257	170,000	0.083
09/12/2024	0.064	171.700	360,000	64.375	310,000	0.052	50,000	0.057
06/12/2024	0.040	162.400	660,000	60.772	310,000	0.039	350,000	0.039
05/12/2024	0.039	159.200	400,000	62.218	400,000	0.045
04/12/2024	0.051	165.200	100,000	62.903			100,000	0.051
03/12/2024	0.052	165.500	0	62.819
02/12/2024	0.053	167.400	100,000	61.660			100,000	0.047
29/11/2024	0.058	168.700	950,000	61.873	410,000	0.068	540,000	0.068
28/11/2024	0.069	172.200	0	62.928
27/11/2024	0.073	176.200	330,000	61.188	200,000	0.064	130,000	0.062

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