23843 HS-GCL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23843 HS-GCL @EC2412A (CALL)

Nominal

0.217 +0.009 (+4.327%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.208	1.650	5,000	84.730	5,000	0.201
31/10/2024	0.248	1.720	320,000	81.961	218,000	0.252
30/10/2024	0.214	1.660	1,582,000	82.664	1,416,000	0.204
29/10/2024	0.197	1.590	2,407,000	92.331	1,827,000	0.199	110,000	0.261
28/10/2024	0.265	1.710	5,760,000	89.548	2,340,000	0.230	524,000	0.227
25/10/2024	0.280	1.710	14,615,000	93.071	1,940,000	0.248	808,000	0.252
24/10/2024	0.120	1.430	15,230,000	87.996	8,005,000	0.138	26,000	0.134
23/10/2024	0.141	1.500	9,850,000	82.218	7,176,000	0.109
22/10/2024	0.024	1.200	400,000	69.452
21/10/2024	0.026	1.160	278,000	76.542			29,000	0.034
18/10/2024	0.018	1.140	8,000	69.496
17/10/2024	0.010	1.100	2,724,000	64.341	2,510,000	0.010
16/10/2024	0.020	1.110	0	74.506
15/10/2024	0.020	1.100	438,000	75.253	428,000	0.020
14/10/2024	0.035	1.170	1,310,000	77.552	363,000	0.025
10/10/2024	0.045	1.150	25,000	85.184			25,000	0.045
09/10/2024	0.045	1.170	288,000	81.405	210,000	0.040
08/10/2024	0.063	1.290	5,732,000	73.004	156,000	0.090	4,574,000	0.090
07/10/2024	0.182	1.620	5,173,000	63.000	206,000	0.165	4,791,000	0.163
04/10/2024	0.132	1.530	9,149,000	60.686	250,000	0.083	4,350,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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