27208 KSHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27208 KSHUAHO@EC2504A (CALL)

Nominal

0.350 +0.035 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.315	21.050	0	72.508
01/11/2024	0.315	20.850	0	73.597
31/10/2024	0.330	21.850	1,200,000	67.058	1,200,000	0.333
30/10/2024	0.375	21.650	10,000	76.305			10,000	0.375
29/10/2024	0.410	22.700	400,000	72.181	400,000	0.410
28/10/2024	0.415	23.100	0	69.032
25/10/2024	0.415	23.100	0	68.388
24/10/2024	0.400	22.250	40,000	73.579
23/10/2024	0.420	22.900	600,000	70.617	600,000	0.453
22/10/2024	0.500	23.350	0	78.920
21/10/2024	0.500	23.300	200,000	79.164	200,000	0.500
18/10/2024	0.500	23.700	220,000	74.646	20,000	0.390	200,000	0.500
17/10/2024	0.385	21.200	0	79.040
16/10/2024	0.405	21.850	40,000	76.242	40,000	0.401
15/10/2024	0.410	21.850	0	76.810
14/10/2024	0.510	23.150	0	80.509
10/10/2024	0.610	23.600	0	90.852
09/10/2024	0.620	24.100	50,000	87.228	20,000	0.710	30,000	0.710
08/10/2024	0.690	25.000	210,000	88.869	30,000	0.800	180,000	0.789
07/10/2024	1.170	32.550	70,000	77.211	20,000	1.050	50,000	1.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:44
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