27517 HUKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27517 HUKUASO@EC2502A (CALL)

Nominal

0.340 +0.060 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.280	50.000	180,000	52.801	150,000	0.302
13/11/2024	0.350	52.000	20,000	51.925			20,000	0.325
12/11/2024	0.300	50.050	300,000	54.145	300,000	0.347
11/11/2024	0.370	51.550	53,000	55.063	53,000	0.393
08/11/2024	0.485	53.700	2,569,000	56.084	886,000	0.458	870,000	0.535
07/11/2024	0.465	53.150	82,000	56.275	81,000	0.403	1,000	0.475
06/11/2024	0.385	51.300	200,000	56.003	10,000	0.385	180,000	0.398
05/11/2024	0.490	53.350	1,457,000	57.137	258,000	0.393	919,000	0.453
04/11/2024	0.275	48.200	320,000	56.002	160,000	0.275
01/11/2024	0.232	46.400	0	56.685
31/10/2024	0.232	45.900	100,000	58.104			100,000	0.235
30/10/2024	0.239	46.200	116,000	57.610	116,000	0.239
29/10/2024	0.255	47.300	115,000	55.372	110,000	0.282	5,000	0.270
28/10/2024	0.247	47.300	95,000	54.257	15,000	0.247	80,000	0.244
25/10/2024	0.218	45.900	1,000	54.923	1,000	0.220
24/10/2024	0.206	45.250	0	55.391
23/10/2024	0.250	47.100	10,000	54.002	10,000	0.250
22/10/2024	0.237	46.650	135,000	53.839	40,000	0.238	95,000	0.240
21/10/2024	0.227	46.250	31,000	53.810	30,000	0.227	1,000	0.240
18/10/2024	0.255	47.800	340,000	51.062	157,000	0.222	183,000	0.197

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