23921 HSESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23921 HSESBUY@EC2512A (CALL)

Nominal

0.100 +0.006 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.094	14.660	0	127.775
31/10/2024	0.094	14.800	0	126.348
30/10/2024	0.093	14.360	0	129.375
29/10/2024	0.097	14.820	0	128.276
28/10/2024	0.097	14.900	225,000	127.388	225,000	0.097
25/10/2024	0.091	13.960	225,000	130.613			225,000	0.093
24/10/2024	0.093	14.160	0	130.256
23/10/2024	0.103	15.560	0	125.447
22/10/2024	0.105	15.860	0	124.192
21/10/2024	0.105	16.300	0	120.326
18/10/2024	0.105	16.620	0	117.273
17/10/2024	0.101	15.780	0	121.094
16/10/2024	0.102	16.300	0	117.397
15/10/2024	0.096	15.440	0	119.842
14/10/2024	0.108	17.060	75,000	115.291			75,000	0.110
10/10/2024	0.125	18.580	1,425,000	114.345	1,425,000	0.125
09/10/2024	0.113	18.920	175,000	104.172			175,000	0.130
08/10/2024	0.136	20.850	250,000	104.583	50,000	0.143	200,000	0.144
07/10/2024	0.176	24.450	2,000,000	101.974	75,000	0.165	1,925,000	0.168
04/10/2024	0.185	26.000	5,150,000	96.188	1,125,000	0.200	4,000,000	0.204

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