22816 BP-HSI @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22816 BP-HSI @EC2412B (CALL)

Nominal

0.192 +0.004 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.188	19,435.810	2,380,000	25.331	380,000	0.200	880,000	0.218
13/11/2024	0.243	19,823.450	850,000	25.831			520,000	0.217
12/11/2024	0.247	19,846.880	2,250,000	25.696	940,000	0.250	1,000,000	0.249
11/11/2024	0.335	20,426.930	0	25.658
08/11/2024	0.420	20,728.190	200,000	33.288
07/11/2024	0.440	20,953.340	220,000	29.442
06/11/2024	0.365	20,538.380	310,000	27.188
05/11/2024	0.455	21,006.970	0	30.473
04/11/2024	0.380	20,567.520	0	29.102
01/11/2024	0.375	20,506.430	20,000	29.272
31/10/2024	0.370	20,317.330	20,000	33.291			20,000	0.380
30/10/2024	0.370	20,380.640	0	31.321
29/10/2024	0.410	20,701.140	0	29.515
28/10/2024	0.400	20,599.360	0	30.383
25/10/2024	0.400	20,590.150	0	29.967
24/10/2024	0.385	20,489.620	20,000	29.713
23/10/2024	0.435	20,760.150	20,000	31.219
22/10/2024	0.385	20,498.950	20,000	29.071
21/10/2024	0.385	20,478.460	20,000	29.336
18/10/2024	0.440	20,804.110	70,000	29.901

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