25555 HS-GCL @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25555 HS-GCL @EC2411A (CALL)

Nominal

0.094 -0.001 (-1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.095	1.650	519,000	101.713	287,000	0.088	100,000	0.095
31/10/2024	0.144	1.720	443,000	111.124	213,000	0.139	20,000	0.127
30/10/2024	0.108	1.660	673,000	102.775	73,000	0.108	82,000	0.124
29/10/2024	0.093	1.590	773,000	107.960	264,000	0.107
28/10/2024	0.149	1.710	1,105,000	109.542	40,000	0.153	60,000	0.146
25/10/2024	0.145	1.710	4,491,000	101.281	939,000	0.122	623,000	0.156
24/10/2024	0.044	1.430	1,676,000	96.315	100,000	0.062	41,000	0.080
23/10/2024	0.056	1.500	1,431,000	90.793	52,000	0.057
22/10/2024	0.010	1.200	0	91.965
21/10/2024	0.010	1.160	0	96.594
18/10/2024	0.010	1.140	0	95.275
17/10/2024	0.010	1.100	0	99.933
16/10/2024	0.010	1.110	0	97.062
15/10/2024	0.010	1.100	0	97.238
14/10/2024	0.010	1.170	0	85.989
10/10/2024	0.010	1.150	0	84.495
09/10/2024	0.010	1.170	240,000	80.892
08/10/2024	0.022	1.290	2,934,000	79.383			1,385,000	0.032
07/10/2024	0.098	1.620	1,244,000	74.674	21,000	0.075	844,000	0.087
04/10/2024	0.057	1.530	270,000	66.801			270,000	0.057

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