27300 CIPETCH@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27300 CIPETCH@EC2412A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.015	5.820	458,000	39.540			400,000	0.015
06/11/2024	0.020	5.790	560,000	42.059			560,000	0.020
05/11/2024	0.030	5.980	400,000	40.653			400,000	0.030
04/11/2024	0.027	5.890	100,000	41.436			100,000	0.027
01/11/2024	0.031	5.900	160,000	41.227			160,000	0.034
31/10/2024	0.029	5.840	0	41.627
30/10/2024	0.029	5.790	100,000	42.403
29/10/2024	0.042	5.810	0	45.270
28/10/2024	0.045	5.940	100,000	42.439			100,000	0.045
25/10/2024	0.055	6.030	150,000	41.341	50,000	0.057	100,000	0.056
24/10/2024	0.059	6.060	218,000	41.052	50,000	0.059	168,000	0.056
23/10/2024	0.066	6.080	0	41.539
22/10/2024	0.066	6.040	250,000	42.172	250,000	0.066
21/10/2024	0.061	6.000	674,000	41.861	320,000	0.070	248,000	0.064
18/10/2024	0.074	6.100	614,000	40.773	150,000	0.071	414,000	0.074
17/10/2024	0.067	5.990	1,698,000	41.894	690,000	0.097	980,000	0.093
16/10/2024	0.088	6.110	84,292,000	42.132	41,902,000	0.099	42,340,000	0.099
15/10/2024	0.128	6.210	35,552,000	44.841	17,752,000	0.148	17,800,000	0.147
14/10/2024	0.190	6.410	53,130,000	46.288	26,820,000	0.207	26,310,000	0.208
10/10/2024	0.209	6.400	0	47.231

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