27393 DS-SUNY@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27393 DS-SUNY@EC2504A (CALL)

Nominal

0.490 -0.020 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.510	56.400	75,000	64.569	48,000	0.565	27,000	0.597
11/11/2024	0.610	58.650	313,000	65.098	119,000	0.554	190,000	0.593
08/11/2024	0.520	56.150	1,097,000	65.089	475,000	0.507	611,000	0.506
07/11/2024	0.440	54.000	314,000	64.731	157,000	0.399	157,000	0.403
06/11/2024	0.430	53.700	1,891,000	64.550	947,000	0.454	944,000	0.451
05/11/2024	0.520	56.250	159,000	64.268	62,000	0.424	97,000	0.431
04/11/2024	0.300	49.200	28,000	64.869	14,000	0.305	14,000	0.305
01/11/2024	0.290	48.800	631,000	64.360	322,000	0.303	309,000	0.303
31/10/2024	0.350	50.650	46,000	64.791	35,000	0.330	11,000	0.356
30/10/2024	0.345	50.450	13,000	64.678			13,000	0.345
29/10/2024	0.360	50.900	32,000	64.601	16,000	0.364	16,000	0.351
28/10/2024	0.310	49.150	77,000	64.509	77,000	0.310
25/10/2024	0.265	47.300	287,000	64.334	127,000	0.285	160,000	0.296
24/10/2024	0.260	46.900	737,000	64.627	327,000	0.260	410,000	0.253
23/10/2024	0.300	48.200	511,000	64.986	205,000	0.326	306,000	0.318
22/10/2024	0.355	50.050	1,430,000	64.942	715,000	0.366	715,000	0.369
21/10/2024	0.360	49.800	674,000	65.767	337,000	0.383	337,000	0.373
18/10/2024	0.380	50.350	0	65.456
17/10/2024	0.325	48.650	0	64.941
16/10/2024	0.360	49.400	0	65.820

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:09
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