27956 CIPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27956 CIPINAN@EC2511A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.065	45.850	3,030,000	42.732	30,000	0.068	3,000,000	0.069
13/11/2024	0.067	46.450	370,000	42.050	60,000	0.064	310,000	0.063
12/11/2024	0.066	45.900	3,140,000	42.880	430,000	0.077	2,710,000	0.076
11/11/2024	0.081	48.200	1,345,000	42.471			1,245,000	0.084
08/11/2024	0.100	49.900	110,000	43.821	10,000	0.099
07/11/2024	0.111	51.750	3,797,500	42.511	3,427,500	0.106	100,000	0.094
06/11/2024	0.088	48.650	525,000	43.154			525,000	0.093
05/11/2024	0.102	50.200	2,015,000	43.569	890,000	0.094	570,000	0.089
04/11/2024	0.081	48.050	4,090,000	42.413	1,770,000	0.079	2,170,000	0.079
01/11/2024	0.081	48.050	5,555,000	42.225	2,760,000	0.088	2,085,000	0.087
31/10/2024	0.084	48.150	11,842,500	42.795	6,007,500	0.087	4,622,500	0.087
30/10/2024	0.083	47.900	19,760,000	42.979	13,300,000	0.087	5,952,500	0.086
29/10/2024	0.094	49.000	9,850,000	43.599	4,125,000	0.100	5,465,000	0.098
28/10/2024	0.096	48.850	16,285,000	44.398	2,550,000	0.098	13,175,000	0.096
25/10/2024	0.098	48.950	5,185,000	44.524	2,520,000	0.099	2,525,000	0.099
24/10/2024	0.096	48.800	3,395,000	44.248	985,000	0.101	2,227,500	0.101
23/10/2024	0.103	49.400	26,227,500	44.738	13,742,500	0.103	11,585,000	0.103
22/10/2024	0.094	48.150	21,502,500	44.957	9,475,000	0.099	11,872,500	0.098
21/10/2024	0.101	49.050	33,722,500	44.820	16,570,000	0.106	16,930,000	0.106
18/10/2024	0.112	49.950	53,842,500	45.509	26,682,500	0.106	26,350,000	0.105

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