27075 HUALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27075 HUALIBA@EC2503A (CALL)

Nominal

0.235 -0.015 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.250	95.650	0	38.441
06/11/2024	0.233	94.400	60,000	38.243	50,000	0.247	10,000	0.231
05/11/2024	0.290	98.400	0	38.388
04/11/2024	0.255	96.050	0	37.827
01/11/2024	0.249	95.000	0	39.395
31/10/2024	0.249	94.550	350,000	40.700			350,000	0.265
30/10/2024	0.265	95.850	0	40.131
29/10/2024	0.280	97.550	0	37.719
28/10/2024	0.280	96.650	220,000	40.741			220,000	0.280
25/10/2024	0.255	95.350	0	38.467
24/10/2024	0.238	94.150	25,000	38.084			25,000	0.248
23/10/2024	0.290	97.300	0	40.059
22/10/2024	0.285	97.250	25,000	38.802			25,000	0.290
21/10/2024	0.300	97.800	0	40.390
18/10/2024	0.320	100.500	370,000	34.843			370,000	0.276
17/10/2024	0.305	98.500	0	38.465
16/10/2024	0.320	98.950	0	40.366
15/10/2024	0.320	99.850	140,000	36.865			140,000	0.320
14/10/2024	0.425	105.200	0	42.449
10/10/2024	0.425	105.800	0	39.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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