27950 CI-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27950 CI-WXAT@EC2509A (CALL)

Nominal

0.156 -0.004 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.160	50.500	5,920,000	96.252	2,840,000	0.178	3,060,000	0.177
13/11/2024	0.201	54.950	18,595,000	97.194	8,855,000	0.202	9,495,000	0.201
12/11/2024	0.226	57.300	18,340,000	98.077	9,140,000	0.236	9,160,000	0.236
11/11/2024	0.223	56.500	17,160,000	98.951	8,480,000	0.222	8,680,000	0.222
08/11/2024	0.230	56.850	43,640,000	99.381	21,805,000	0.237	21,825,000	0.237
07/11/2024	0.239	57.850	71,055,000	99.147	35,040,000	0.227	35,485,000	0.227
06/11/2024	0.218	55.400	35,830,000	99.366	17,915,000	0.221	17,915,000	0.221
05/11/2024	0.205	54.000	6,500,000	99.138	3,250,000	0.197	3,250,000	0.196
04/11/2024	0.187	51.500	1,210,000	99.923	605,000	0.188	605,000	0.188
01/11/2024	0.191	51.050	0	101.538
31/10/2024	0.198	51.700	0	101.738
30/10/2024	0.198	51.700	0	101.579
29/10/2024	0.210	53.250	0	100.979
28/10/2024	0.209	52.750	0	101.704
25/10/2024	0.214	53.500	5,000	100.793			5,000	0.208
24/10/2024	0.186	49.950	410,000	101.464	280,000	0.197	130,000	0.197
23/10/2024	0.203	51.950	150,000	101.207			150,000	0.200
22/10/2024	0.190	50.500	0	100.944
21/10/2024	0.189	50.250	0	101.097
18/10/2024	0.198	51.200	0	100.835

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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