27063 HUKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27063 HUKUASO@EC2508A (CALL)

Nominal

0.177 +0.006 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.177	43.050	160,000	50.623	50,000	0.178	110,000	0.172
23/12/2024	0.171	42.450	65,000	51.294			65,000	0.172
20/12/2024	0.177	42.750	5,000	51.723			5,000	0.178
19/12/2024	0.211	45.200	0	51.668
18/12/2024	0.214	45.600	180,000	50.449	180,000	0.218
17/12/2024	0.212	45.200	305,000	51.747			305,000	0.212
16/12/2024	0.208	45.000	345,000	51.166	45,000	0.214	300,000	0.209
13/12/2024	0.228	46.500	700,000	50.112	500,000	0.241	200,000	0.234
12/12/2024	0.260	47.750	250,000	55.342	150,000	0.260	100,000	0.260
11/12/2024	0.233	46.600	450,000	51.275			450,000	0.250
10/12/2024	0.246	47.150	1,220,000	53.080	540,000	0.249	680,000	0.254
09/12/2024	0.260	48.450	4,965,000	50.686	2,280,000	0.234	2,685,000	0.233
06/12/2024	0.255	47.600	100,000	53.482	100,000	0.250
05/12/2024	0.244	46.750	100,000	54.002			100,000	0.248
04/12/2024	0.260	47.300	0	56.947
03/12/2024	0.275	48.650	0	54.666
02/12/2024	0.275	48.600	0	54.841
29/11/2024	0.265	48.200	0	52.928
28/11/2024	0.255	47.400	610,000	53.608	610,000	0.260
27/11/2024	0.260	47.750	70,000	53.391	70,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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