24261 HSSDGLD@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24261 HSSDGLD@EC2504B (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.020	13.600	1,100,000	57.377	595,000	0.020
11/11/2024	0.029	14.120	0	59.132
08/11/2024	0.037	14.560	0	59.590
07/11/2024	0.039	14.760	0	58.992
06/11/2024	0.040	15.020	0	57.576
05/11/2024	0.044	15.560	0	55.623
04/11/2024	0.043	15.400	40,000	56.068	40,000	0.041
01/11/2024	0.043	15.420	110,000	55.438	110,000	0.043
31/10/2024	0.046	15.440	5,115,000	56.274	2,455,000	0.052	2,620,000	0.053
30/10/2024	0.057	15.860	15,000,000	57.282	7,500,000	0.059	7,500,000	0.059
29/10/2024	0.057	15.900	3,000,000	56.858	1,750,000	0.055	1,250,000	0.054
28/10/2024	0.061	16.580	2,575,000	53.677	1,250,000	0.059	1,325,000	0.060
25/10/2024	0.067	16.760	500,000	53.846	500,000	0.065
24/10/2024	0.072	17.020	2,500	54.013			2,500	0.071
23/10/2024	0.090	17.793	0	53.041
22/10/2024	0.085	17.633	6,302,500	52.668	2,452,500	0.087	3,850,000	0.086
21/10/2024	0.092	17.693	4,502,500	53.843	3,002,500	0.098	1,500,000	0.099
18/10/2024	0.086	17.473	5,952,500	53.324	2,997,500	0.089	2,955,000	0.090
17/10/2024	0.074	16.953	82,500	53.348	82,500	0.074
16/10/2024	0.077	16.913	4,000,000	54.247	2,000,000	0.076	2,000,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:23
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