27758 CI-ACMT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27758 CI-ACMT@EC2504A (CALL)

Nominal

0.127 -0.018 (-12.414%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.145	21.050	4,080,000	48.745	2,040,000	0.165	2,040,000	0.166
13/11/2024	0.168	21.450	2,090,000	49.042	1,020,000	0.167	1,020,000	0.170
12/11/2024	0.172	21.500	1,085,000	49.068	625,000	0.200	460,000	0.201
11/11/2024	0.198	21.950	3,690,000	49.126	1,820,000	0.202	1,870,000	0.202
08/11/2024	0.227	22.350	1,420,000	49.198	720,000	0.233	700,000	0.232
07/11/2024	0.255	22.900	8,687,500	48.384	4,180,000	0.234	4,357,500	0.234
06/11/2024	0.221	22.150	14,840,000	49.442	7,420,000	0.220	7,420,000	0.219
05/11/2024	0.250	22.700	10,872,500	48.832	5,437,500	0.238	5,435,000	0.237
04/11/2024	0.225	22.150	16,577,500	49.535	8,282,500	0.202	8,295,000	0.201
01/11/2024	0.249	22.450	1,107,500	49.569	550,000	0.259	557,500	0.259
31/10/2024	0.260	22.600	535,000	49.531	275,000	0.271	260,000	0.275
30/10/2024	0.270	22.550	1,815,000	50.614	900,000	0.252	865,000	0.251
29/10/2024	0.241	22.150	5,390,000	50.089	2,670,000	0.241	2,720,000	0.243
28/10/2024	0.270	22.700	0	49.342
25/10/2024	0.245	22.200	0	49.499
24/10/2024	0.225	21.500	880,000	51.514	440,000	0.225	440,000	0.226
23/10/2024	0.236	21.800	9,140,000	50.671	4,570,000	0.237	4,570,000	0.236
22/10/2024	0.233	21.700	23,400,000	50.784	11,700,000	0.240	11,650,000	0.239
21/10/2024	0.235	21.600	17,970,000	51.409	8,960,000	0.243	9,010,000	0.243
18/10/2024	0.249	21.700	51,980,000	51.693	25,990,000	0.221	25,990,000	0.220

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