24598 HSSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24598 HSSPDRG@EC2503A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.055	1,836.500	4,867,500	17.038	2,497,500	0.054	2,277,500	0.056
13/11/2024	0.074	1,872.000	1,095,000	16.769	297,500	0.074	562,500	0.076
12/11/2024	0.072	1,863.000	4,792,500	17.193	1,245,000	0.075	3,150,000	0.081
11/11/2024	0.107	1,914.000	3,265,000	16.967	1,432,500	0.109	1,370,000	0.108
08/11/2024	0.118	1,930.000	3,650,000	16.463	1,120,000	0.126	2,320,000	0.124
07/11/2024	0.109	1,912.500	6,880,000	17.004	1,710,000	0.105	4,110,000	0.107
06/11/2024	0.147	1,956.000	10,530,000	16.826	5,065,000	0.150	5,122,500	0.148
05/11/2024	0.155	1,963.000	2,217,500	16.918	1,000,000	0.150	907,500	0.152
04/11/2024	0.157	1,964.000	2,825,000	16.940	840,000	0.153	645,000	0.158
01/11/2024	0.170	1,973.500	10,810,000	17.028	7,350,000	0.173	1,637,500	0.175
31/10/2024	0.200	1,996.000	4,482,500	17.494	3,255,000	0.202	422,500	0.203
30/10/2024	0.206	2,000.000	6,017,500	17.557	1,067,500	0.203	3,157,500	0.203
29/10/2024	0.181	1,976.000	4,837,500	17.633	1,100,000	0.179	2,815,000	0.177
28/10/2024	0.168	1,965.500	5,010,000	17.350	2,265,000	0.163	2,625,000	0.170
25/10/2024	0.160	1,956.000	2,110,000	17.279	772,500	0.158	625,000	0.160
24/10/2024	0.163	1,961.500	5,832,500	16.952	2,715,000	0.157	2,162,500	0.161
23/10/2024	0.187	1,977.000	5,252,500	17.650	2,800,000	0.180	1,765,000	0.182
22/10/2024	0.174	1,963.500	5,090,000	17.665	1,600,000	0.173	3,217,500	0.175
21/10/2024	0.177	1,966.000	5,297,500	17.630	2,045,000	0.172	1,775,000	0.171
18/10/2024	0.154	1,942.000	12,490,000	17.492	5,330,000	0.156	6,982,500	0.156

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