27261 CIJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27261 CIJIANC@EC2506A (CALL)

Nominal

0.161 +0.011 (+7.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.150	13.620	1,880,000	51.400	820,000	0.139	1,060,000	0.142
01/11/2024	0.142	13.560	7,160,000	49.772	3,680,000	0.135	3,360,000	0.133
31/10/2024	0.121	13.100	2,590,000	49.399	1,250,000	0.124	1,330,000	0.124
30/10/2024	0.124	13.120	1,340,000	49.833	90,000	0.125	1,250,000	0.129
29/10/2024	0.179	14.200	200,000	50.905			200,000	0.185
28/10/2024	0.189	14.420	30,000	50.500	30,000	0.189
25/10/2024	0.186	14.400	0	49.715
24/10/2024	0.185	14.340	100,000	50.067			100,000	0.184
23/10/2024	0.198	14.560	400,000	50.285			400,000	0.197
22/10/2024	0.199	14.560	340,000	50.363	20,000	0.201	300,000	0.192
21/10/2024	0.187	14.440	60,000	49.000			60,000	0.197
18/10/2024	0.202	14.600	860,000	50.098	210,000	0.205	650,000	0.192
17/10/2024	0.182	14.300	90,000	49.048			90,000	0.203
16/10/2024	0.209	14.680	380,000	50.454	380,000	0.208
15/10/2024	0.201	14.580	380,000	49.744	280,000	0.202	100,000	0.235
14/10/2024	0.260	15.440	320,000	51.832	10,000	0.247	310,000	0.247
10/10/2024	0.244	15.240	220,000	50.495			220,000	0.251
09/10/2024	0.205	14.580	240,000	49.945	90,000	0.203	150,000	0.219
08/10/2024	0.242	15.200	510,000	50.529	470,000	0.261	10,000	0.295
07/10/2024	0.345	16.780	630,000	51.288	70,000	0.314	100,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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