25838 HS-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.152 +0.003 (+2.013%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		72.600	0	38.225
19/12/2024		72.300	0	38.132	1,300,000	0.147	1,300,000	0.147
18/12/2024		73.950	0	37.850	1,025,000	0.162	1,050,000	0.162
17/12/2024		74.000	0	38.191	825,000	0.163	675,000	0.162
16/12/2024		74.850	0	37.626	775,000	0.173	825,000	0.175
13/12/2024		75.500	0	38.196	2,450,000	0.183	2,500,000	0.183
12/12/2024		76.750	0	37.686	675,000	0.193	675,000	0.187
11/12/2024		76.500	0	38.109	225,000	0.202	225,000	0.213
10/12/2024		78.500	0	38.156	11,075,000	0.231	11,225,000	0.230
09/12/2024		77.900	0	37.170	6,450,000	0.194	6,450,000	0.194
06/12/2024		77.550	0	37.845	6,700,000	0.206	6,700,000	0.206
05/12/2024		77.350	0	37.642	1,300,000	0.203	1,300,000	0.205
04/12/2024		77.900	0	37.546	3,050,000	0.208	3,050,000	0.209
03/12/2024		78.250	0	37.603	2,550,000	0.210	2,550,000	0.208
02/12/2024		77.000	0	38.077	2,575,000	0.205	2,575,000	0.207
29/11/2024		77.250	0	37.917	2,025,000	0.205	2,025,000	0.205
28/11/2024		77.500	0	37.535	2,750,000	0.210	2,750,000	0.209
27/11/2024		77.300	0	37.688	4,050,000	0.202	4,050,000	0.200
26/11/2024		75.650	0	38.020	14,125,000	0.195	13,225,000	0.195
25/11/2024		75.750	0	39.008	150,000	0.198	1,050,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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