27479 HU-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27479 HU-AAC @EC2502A (CALL)

Nominal

0.250 -0.030 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.280	35.450	4,080,000	57.058	2,040,000	0.257	2,040,000	0.248
26/11/2024	0.310	36.050	0	57.151
25/11/2024	0.340	36.600	845,000	57.354	845,000	0.321
22/11/2024	0.239	34.250	28,670,000	56.771	14,290,000	0.249	14,335,000	0.247
21/11/2024	0.170	31.750	2,970,000	59.621	1,630,000	0.181	1,340,000	0.185
20/11/2024	0.181	31.500	5,880,000	62.556	2,870,000	0.182	3,010,000	0.184
19/11/2024	0.150	30.000	640,000	64.812	320,000	0.161	320,000	0.164
18/11/2024	0.158	30.200	2,780,000	64.895	1,390,000	0.173	1,390,000	0.174
15/11/2024	0.151	29.650	5,490,000	65.512	2,810,000	0.166	2,680,000	0.167
14/11/2024	0.152	29.450	3,160,000	66.429	1,480,000	0.160	1,580,000	0.160
13/11/2024	0.186	31.050	1,700,000	63.587	870,000	0.188	830,000	0.184
12/11/2024	0.184	30.700	4,450,000	64.854	2,140,000	0.221	2,310,000	0.221
11/11/2024	0.230	32.300	2,540,000	63.166	1,270,000	0.231	1,270,000	0.233
08/11/2024	0.265	32.700	0	65.193
07/11/2024	0.242	31.900	7,480,000	65.966	3,740,000	0.240	3,740,000	0.237
06/11/2024	0.245	31.850	1,560,000	66.384	780,000	0.244	780,000	0.242
05/11/2024	0.280	32.900	9,020,000	65.321	4,560,000	0.231	4,460,000	0.230
04/11/2024	0.209	30.900	8,480,000	65.428	4,240,000	0.216	4,240,000	0.215
01/11/2024	0.204	30.500	6,220,000	65.862	3,060,000	0.208	3,160,000	0.206
31/10/2024	0.232	31.450	6,020,000	64.842	3,010,000	0.238	3,010,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:19
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