27477 HS-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27477 HS-COVS@EC2504A (CALL)

Nominal

0.385 -0.035 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.420	13.820	1,750,000	66.364	875,000	0.416	875,000	0.417
13/11/2024	0.470	14.340	0	65.150
12/11/2024	0.470	14.320	110,000	65.297	55,000	0.530	55,000	0.530
11/11/2024	0.520	14.680	0	66.176
08/11/2024	0.640	15.360	0	70.240
07/11/2024	0.680	15.960	0	65.258
06/11/2024	0.630	15.560	0	65.312
05/11/2024	0.630	15.660	0	63.562
04/11/2024	0.610	15.220	0	67.856
01/11/2024	0.620	15.500	0	64.066
31/10/2024	0.570	14.860	110,000	67.551	55,000	0.580	55,000	0.540
30/10/2024	0.550	14.780	0	66.042
29/10/2024	0.550	14.720	0	66.742
28/10/2024	0.600	15.200	720,000	65.473	360,000	0.549	360,000	0.546
25/10/2024	0.550	14.600	0	67.724
24/10/2024	0.580	14.820	0	67.972
23/10/2024	0.610	15.200	0	65.716
22/10/2024	0.610	15.300	0	63.974
21/10/2024	0.590	15.180	0	63.180
18/10/2024	0.570	14.800	0	65.846

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