27321 CISDGLD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27321 CISDGLD@EC2507A (CALL)

Nominal

0.134 +0.009 (+7.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.125	13.220	0	52.747
13/11/2024	0.141	13.640	0	52.435
12/11/2024	0.141	13.600	0	52.760
11/11/2024	0.169	14.120	0	53.852
08/11/2024	0.192	14.560	0	54.022
07/11/2024	0.197	14.760	800,000	52.947	400,000	0.187	400,000	0.189
06/11/2024	0.217	15.020	1,200,000	54.232	600,000	0.225	600,000	0.229
05/11/2024	0.240	15.560	0	53.155
04/11/2024	0.237	15.400	22,840,000	54.113	11,420,000	0.232	11,420,000	0.232
01/11/2024	0.240	15.420	10,440,000	54.147	5,220,000	0.239	5,220,000	0.239
31/10/2024	0.246	15.440	800,000	54.979	400,000	0.249	400,000	0.250
30/10/2024	0.275	15.860	0	55.973
29/10/2024	0.275	15.900	0	55.436
28/10/2024	0.320	16.580	0	56.307
25/10/2024	0.335	16.760	0	56.703
24/10/2024	0.345	17.020	0	56.480
23/10/2024	0.390	17.793	600,000	54.623	300,000	0.392	300,000	0.392
22/10/2024	0.380	17.633	400,000	54.557	200,000	0.380	200,000	0.375
21/10/2024	0.390	17.693	200,000	55.519	100,000	0.390	100,000	0.385
18/10/2024	0.375	17.473	0	55.051

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