27081 CTHUAHO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27081 CTHUAHO@EC2503A (CALL)

Nominal

0.385 -0.025 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.410	21.250	30,000	74.923	30,000	0.420
13/11/2024	0.530	23.050	0	75.190
12/11/2024	0.540	23.200	0	74.903
11/11/2024	0.620	24.550	10,000	71.414	10,000	0.620
08/11/2024	0.530	22.900	0	75.803
07/11/2024	0.530	23.200	0	71.491
06/11/2024	0.485	22.450	0	72.329
05/11/2024	0.485	22.500	0	71.478
04/11/2024	0.395	21.050	0	71.670
01/11/2024	0.395	20.850	0	73.252
31/10/2024	0.450	21.850	0	71.586
30/10/2024	0.440	21.650	10,000	71.854	10,000	0.440
29/10/2024	0.485	22.700	0	67.110
28/10/2024	0.500	23.100	0	64.554
25/10/2024	0.500	23.100	0	63.858
24/10/2024	0.465	22.250	0	67.768
23/10/2024	0.510	22.900	0	67.829
22/10/2024	0.540	23.350	0	67.392
21/10/2024	0.550	23.300	40,000	69.660			40,000	0.583
18/10/2024	0.550	23.700	0	63.773

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