27348 CT-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27348 CT-CLPG@EC2507A (CALL)

Nominal

0.231 -0.017 (-6.855%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.248	6.540	50,000	65.926	45,000	0.246	5,000	0.245
27/11/2024	0.255	6.590	5,000	66.065	5,000	0.255
26/11/2024	0.227	6.350	25,000	65.809	15,000	0.224	10,000	0.214
25/11/2024	0.232	6.340	5,000	67.222			5,000	0.235
22/11/2024	0.246	6.470	10,000	66.572			10,000	0.259
21/11/2024	0.275	6.700	0	66.891
20/11/2024	0.280	6.790	0	65.303
19/11/2024	0.280	6.740	0	66.683
18/11/2024	0.280	6.730	475,000	66.829	240,000	0.289	235,000	0.285
15/11/2024	0.275	6.670	5,000	66.929	5,000	0.275
14/11/2024	0.260	6.520	785,000	67.465	405,000	0.265	380,000	0.266
13/11/2024	0.260	6.540	0	66.744
12/11/2024	0.265	6.580	280,000	66.746	170,000	0.274	95,000	0.297
11/11/2024	0.305	6.970	10,000	64.780	10,000	0.295
08/11/2024	0.310	6.950	525,000	66.122	230,000	0.332	295,000	0.330
07/11/2024	0.325	7.080	10,000	65.618	10,000	0.325
06/11/2024	0.305	6.920	70,000	65.552	10,000	0.305	60,000	0.307
05/11/2024	0.325	7.080	280,000	65.424	110,000	0.325	170,000	0.322
04/11/2024	0.320	7.030	520,000	65.610	250,000	0.320	260,000	0.312
01/11/2024	0.310	6.910	715,000	66.399	355,000	0.311	350,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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