10386 HSNQ100@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10386 HSNQ100@EC2503A (CALL)

Nominal

0.169 +0.001 (+0.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.168		460,000	21.818	200,000	0.162	260,000	0.168
20/12/2024	0.124		340,000	18.947	240,000	0.123	100,000	0.121
19/12/2024	0.151		340,000	20.458			340,000	0.145
18/12/2024	0.240		0	19.691
17/12/2024	0.244		110,000	18.671			110,000	0.250
16/12/2024	0.211		20,000	19.450	10,000	0.210	10,000	0.213
13/12/2024	0.205		0	20.360
12/12/2024	0.207		140,000	18.795	10,000	0.207	130,000	0.208
11/12/2024	0.170		0	19.596
10/12/2024	0.176		0	19.283
09/12/2024	0.205		40,000	19.781	40,000	0.199
06/12/2024	0.182		0	19.476
05/12/2024	0.184		0	18.866
04/12/2024	0.170		110,000	20.089	110,000	0.170
03/12/2024	0.158		0	19.510
02/12/2024	0.134		20,000	19.335			20,000	0.133
29/11/2024	0.128		0	20.005
28/11/2024	0.128		0	19.903
27/11/2024	0.140		0	19.403
26/11/2024	0.133		0	19.669

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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