27383 CTZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27383 CTZIJIN@EC2507A (CALL)

Nominal

0.187 -0.005 (-2.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.192	15.100	0	53.036
21/11/2024	0.205	15.380	148,000	52.739	74,000	0.202	74,000	0.209
20/11/2024	0.213	15.500	148,000	53.003	74,000	0.209	74,000	0.206
19/11/2024	0.216	15.580	1,092,000	52.706	676,000	0.213	416,000	0.217
18/11/2024	0.185	14.880	544,000	53.339	272,000	0.186	272,000	0.186
15/11/2024	0.178	14.720	1,096,000	53.092	398,000	0.185	698,000	0.184
14/11/2024	0.167	14.420	148,000	53.555	74,000	0.171	74,000	0.174
13/11/2024	0.192	14.980	496,000	53.199	248,000	0.196	248,000	0.196
12/11/2024	0.199	15.120	716,000	53.184	382,000	0.203	260,000	0.209
11/11/2024	0.236	15.820	106,000	53.279	38,000	0.230	68,000	0.231
08/11/2024	0.270	16.420	0	53.102
07/11/2024	0.270	16.380	0	53.411
06/11/2024	0.300	16.660	0	55.879
05/11/2024	0.320	17.220	0	53.350
04/11/2024	0.310	16.820	0	55.817
01/11/2024	0.310	16.920	1,652,000	54.366	826,000	0.295	826,000	0.290
31/10/2024	0.285	16.580	4,000	53.337	4,000	0.285
30/10/2024	0.300	16.640	364,000	55.337	182,000	0.307	182,000	0.325
29/10/2024	0.320	16.860	870,000	56.492	384,000	0.311	486,000	0.310
28/10/2024	0.305	16.680	0	55.587

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:58
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