27420 GJALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27420 GJALIBA@EC2507A (CALL)

Nominal

0.223 -0.012 (-5.106%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.235	95.650	110,000	40.286			110,000	0.229
06/11/2024	0.223	94.400	50,000	40.387			50,000	0.223
05/11/2024	0.260	98.400	5,000	39.365	5,000	0.242
04/11/2024	0.237	96.050	5,000	39.742	5,000	0.238
01/11/2024	0.232	95.000	0	40.446
31/10/2024	0.234	94.550	45,000	41.411	15,000	0.236	30,000	0.240
30/10/2024	0.240	95.850	30,000	40.104			30,000	0.240
29/10/2024	0.265	97.550	0	40.976
28/10/2024	0.265	96.650	50,000	42.419			50,000	0.270
25/10/2024	0.250	95.350	10,000	42.033			10,000	0.250
24/10/2024	0.238	94.150	200,000	42.067	200,000	0.240
23/10/2024	0.270	97.300	0	41.631
22/10/2024	0.270	97.250	20,000	41.600			20,000	0.270
21/10/2024	0.290	97.800	0	43.581
18/10/2024	0.320	100.500	720,000	43.067	505,000	0.305	205,000	0.325
17/10/2024	0.305	98.500	90,000	44.253	90,000	0.325
16/10/2024	0.325	98.950	560,000	46.350	5,000	0.325	555,000	0.325
15/10/2024	0.325	99.850	10,000	44.640	10,000	0.325
14/10/2024	0.400	105.200	435,000	45.780	425,000	0.397	10,000	0.420
10/10/2024	0.410	105.800	690,000	45.724	690,000	0.403

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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