25333 HS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25333 HS-BOCL@EC2504A (CALL)

Nominal

0.035 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	0.035	3.590	200,000	25.406			200,000	0.035
13/11/2024	0.041	3.640	1,400,000	25.182	700,000	0.041	700,000	0.039
12/11/2024	0.042	3.640	0	25.314
11/11/2024	0.049	3.680	1,206,000	25.384	806,000	0.050	400,000	0.052
08/11/2024	0.065	3.770	0	25.102
07/11/2024	0.065	3.780	278,000	24.736	178,000	0.060	100,000	0.061
06/11/2024	0.056	3.710	1,183,000	25.259	200,000	0.058	983,000	0.058
05/11/2024	0.072	3.790	2,031,000	25.285	931,000	0.067	1,100,000	0.069
04/11/2024	0.064	3.740	0	25.492
01/11/2024	0.069	3.760	4,231,000	25.384	1,900,000	0.065	2,331,000	0.066
31/10/2024	0.062	3.690	2,700,000	26.233	1,350,000	0.064	1,350,000	0.065
30/10/2024	0.063	3.700	1,446,000	26.024	796,000	0.061	650,000	0.060
29/10/2024	0.075	3.770	100,000	25.658			100,000	0.085
28/10/2024	0.085	3.770	20,000	26.863	10,000	0.088
25/10/2024	0.088	3.780	0	26.692
24/10/2024	0.090	3.790	0	26.566
23/10/2024	0.090	3.780	1,240,000	26.769	620,000	0.089	620,000	0.089
22/10/2024	0.088	3.760	0	26.998
21/10/2024	0.090	3.770	400,000	26.874	200,000	0.091	200,000	0.091
18/10/2024	0.108	3.840	4,400,000	26.681	2,250,000	0.103	2,150,000	0.101

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