27529 HS-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27529 HS-CTEL@EC2506A (CALL)

Nominal

0.167 -0.003 (-1.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.170	4.500	4,360,000	40.340	1,880,000	0.175	2,480,000	0.174
15/11/2024	0.168	4.450	16,900,000	40.982	8,450,000	0.161	8,450,000	0.166
14/11/2024	0.147	4.350	1,900,000	41.059	950,000	0.152	950,000	0.154
13/11/2024	0.157	4.380	8,888,000	41.292	4,444,000	0.163	4,444,000	0.144
12/11/2024	0.128	4.270	0	40.658
11/11/2024	0.149	4.330	0	41.451
08/11/2024	0.169	4.370	280,000	42.227	140,000	0.191	140,000	0.192
07/11/2024	0.195	4.440	280,000	42.937	140,000	0.198	140,000	0.198
06/11/2024	0.203	4.500	0	42.158
05/11/2024	0.200	4.500	240,000	41.844	120,000	0.191	120,000	0.197
04/11/2024	0.194	4.470	0	41.905
01/11/2024	0.194	4.460	0	41.839
31/10/2024	0.195	4.440	0	42.286
30/10/2024	0.203	4.460	0	42.432
29/10/2024	0.208	4.530	0	41.165
28/10/2024	0.229	4.580	400,000	41.657	200,000	0.224	200,000	0.227
25/10/2024	0.242	4.610	0	41.713
24/10/2024	0.260	4.670	2,080,000	41.609	1,040,000	0.253	1,040,000	0.250
23/10/2024	0.285	4.670	808,000	43.393	404,000	0.292	404,000	0.290
22/10/2024	0.290	4.690	0	43.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 14:45
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