27960 CIMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27960 CIMTUAN@EC2504A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.027	155.100	300,000	66.736			300,000	0.028
23/12/2024	0.029	155.600	0	67.300
20/12/2024	0.031	158.600	0	65.670
19/12/2024	0.031	158.400	0	65.535
18/12/2024	0.031	160.100	2,000,000	64.208	2,000,000	0.032
17/12/2024	0.029	158.600	1,520,000	63.806	360,000	0.029	1,160,000	0.027
16/12/2024	0.031	159.600	220,000	63.998	70,000	0.031	150,000	0.029
13/12/2024	0.033	162.600	1,130,000	62.424			1,030,000	0.034
12/12/2024	0.044	168.900	100,000	63.198			100,000	0.044
11/12/2024	0.042	167.000	280,000	63.311	210,000	0.046	70,000	0.046
10/12/2024	0.052	171.800	22,820,000	64.019	11,800,000	0.057	10,650,000	0.054
09/12/2024	0.043	171.700	430,000	60.371	100,000	0.030
06/12/2024	0.031	162.400	1,360,000	59.966	1,130,000	0.028	230,000	0.027
05/12/2024	0.028	159.200	2,880,000	60.108	820,000	0.027	1,790,000	0.029
04/12/2024	0.041	165.200	1,200,000	62.379	560,000	0.038	600,000	0.038
03/12/2024	0.035	165.500	1,180,000	59.354			1,180,000	0.035
02/12/2024	0.040	167.400	3,380,000	60.178	1,490,000	0.039	1,250,000	0.035
29/11/2024	0.042	168.700	4,750,000	59.589	2,040,000	0.049	2,170,000	0.049
28/11/2024	0.049	172.200	3,400,000	59.968	2,000,000	0.053	1,350,000	0.054
27/11/2024	0.058	176.200	130,000	60.471	130,000	0.058

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