25548 HSHSTEC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25548 HSHSTEC@EC2503A (CALL)

Nominal

0.163 +0.003 (+1.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.160	4,318.320	710,000	41.296	490,000	0.180	220,000	0.171
13/11/2024	0.195	4,455.670	170,000	41.640	150,000	0.183	20,000	0.178
12/11/2024	0.195	4,456.860	130,000	41.469	10,000	0.213	120,000	0.227
11/11/2024	0.247	4,651.710	210,000	41.399	40,000	0.233	170,000	0.235
08/11/2024	0.270	4,668.260	90,000	44.283	10,000	0.285	70,000	0.284
07/11/2024	0.255	4,677.640	60,000	40.850	40,000	0.245	20,000	0.220
06/11/2024	0.229	4,574.500	130,000	41.147	100,000	0.223	30,000	0.236
05/11/2024	0.265	4,693.850	50,000	41.573			30,000	0.255
04/11/2024	0.220	4,532.180	0	41.292
01/11/2024	0.213	4,483.910	0	41.814
31/10/2024	0.223	4,499.150	80,000	42.770	50,000	0.233	30,000	0.235
30/10/2024	0.226	4,513.680	0	42.469
29/10/2024	0.250	4,623.840	0	41.302
28/10/2024	0.245	4,574.070	60,000	42.687	60,000	0.245
25/10/2024	0.234	4,538.030	20,000	41.972			20,000	0.234
24/10/2024	0.222	4,483.990	70,000	42.191	30,000	0.222	40,000	0.239
23/10/2024	0.260	4,605.620	50,000	43.033			50,000	0.257
22/10/2024	0.230	4,521.630	0	41.552
21/10/2024	0.229	4,491.900	400,000	42.595	380,000	0.242
18/10/2024	0.255	4,600.850	4,350,000	41.607	3,060,000	0.248	1,230,000	0.254

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