27354 CTSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27354 CTSDGLD@EC2506A (CALL)

Nominal

0.114 +0.018 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.096	13.420	0	54.530
15/11/2024	0.098	13.460	10,000	54.308			10,000	0.098
14/11/2024	0.089	13.220	0	53.817
13/11/2024	0.104	13.640	0	54.029
12/11/2024	0.104	13.600	10,000	54.302	10,000	0.114
11/11/2024	0.123	14.120	600,000	54.269	300,000	0.124	300,000	0.125
08/11/2024	0.141	14.560	330,000	54.076	160,000	0.141	170,000	0.142
07/11/2024	0.146	14.760	330,000	53.227	180,000	0.137	120,000	0.137
06/11/2024	0.160	15.020	2,500,000	53.758	1,280,000	0.167	1,220,000	0.167
05/11/2024	0.183	15.560	3,805,000	53.426	1,870,000	0.176	1,915,000	0.176
04/11/2024	0.180	15.400	2,060,000	54.209	1,020,000	0.175	1,040,000	0.176
01/11/2024	0.181	15.420	920,000	53.839	450,000	0.179	470,000	0.177
31/10/2024	0.184	15.440	3,315,000	54.141	1,637,500	0.195	1,677,500	0.195
30/10/2024	0.206	15.860	4,640,000	54.417	2,320,000	0.212	2,320,000	0.213
29/10/2024	0.207	15.900	7,040,000	54.097	3,517,500	0.212	3,522,500	0.212
28/10/2024	0.245	16.580	3,980,000	54.591	1,990,000	0.239	1,990,000	0.238
25/10/2024	0.260	16.760	0	55.211
24/10/2024	0.265	17.020	0	54.251
23/10/2024	0.300	17.793	335,000	51.528	167,500	0.300	150,000	0.300
22/10/2024	0.285	17.633	1,420,000	50.374	710,000	0.283	710,000	0.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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