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

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.305	50.000	0	56.030
13/11/2024	0.320	52.000	10,000	49.245	10,000	0.300
12/11/2024	0.305	50.050	10,000	55.616	10,000	0.325
11/11/2024	0.335	51.550	10,000	57.980	10,000	0.335
08/11/2024	0.355	53.700	0	51.756
07/11/2024	0.345	53.150	10,000	51.257	10,000	0.330
06/11/2024	0.335	51.300	0	58.876
05/11/2024	0.350	53.350	0	51.880
04/11/2024	0.270	48.200	20,000	52.333	20,000	0.270
01/11/2024	0.244	46.400	25,000	52.304			25,000	0.241
31/10/2024	0.243	45.900	25,000	54.481			25,000	0.246
30/10/2024	0.242	46.200	10,000	52.427			10,000	0.245
29/10/2024	0.255	47.300	0	51.147
28/10/2024	0.255	47.300	0	51.043
25/10/2024	0.235	45.900	0	50.948
24/10/2024	0.227	45.250	0	51.332
23/10/2024	0.250	47.100	0	49.793
22/10/2024	0.246	46.650	10,000	50.620	10,000	0.245
21/10/2024	0.243	46.250	10,000	51.552			10,000	0.245
18/10/2024	0.260	47.800	5,000	49.073	5,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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