26175 HSKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26175 HSKUASO@EC2509C (CALL)

Nominal

0.068 -0.004 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.072	42.750	9,975,000	52.921	5,005,000	0.076	4,870,000	0.076
19/12/2024	0.088	45.200	500,000	52.151	30,000	0.087	470,000	0.087
18/12/2024	0.091	45.600	4,730,000	52.008	2,380,000	0.093	2,270,000	0.092
17/12/2024	0.088	45.200	4,600,000	51.906	2,300,000	0.088	2,300,000	0.088
16/12/2024	0.086	45.000	595,000	51.651	225,000	0.092	370,000	0.092
13/12/2024	0.100	46.500	190,000	52.009	25,000	0.105	115,000	0.104
12/12/2024	0.113	47.750	3,415,000	52.621	1,780,000	0.114	1,220,000	0.112
11/12/2024	0.102	46.600	600,000	52.171	300,000	0.101	250,000	0.112
10/12/2024	0.110	47.150	1,585,000	53.092	730,000	0.115	595,000	0.118
09/12/2024	0.118	48.450	2,890,000	51.949	2,555,000	0.106	315,000	0.100
06/12/2024	0.112	47.600	950,000	52.109	500,000	0.110	450,000	0.105
05/12/2024	0.104	46.750	4,650,000	51.800	2,285,000	0.103	2,350,000	0.104
04/12/2024	0.110	47.300	18,400,000	52.094	8,480,000	0.110	9,250,000	0.111
03/12/2024	0.123	48.650	1,500,000	52.238	750,000	0.127	700,000	0.120
02/12/2024	0.123	48.600	1,530,000	52.271	590,000	0.124	940,000	0.121
29/11/2024	0.120	48.200	1,320,000	52.162	635,000	0.127	650,000	0.125
28/11/2024	0.113	47.400	2,130,000	52.103	985,000	0.114	1,080,000	0.116
27/11/2024	0.117	47.750	15,380,000	52.271	7,690,000	0.108	7,690,000	0.107
26/11/2024	0.109	46.750	2,600,000	52.421	1,050,000	0.109	1,530,000	0.109
25/11/2024	0.108	46.350	12,080,000	53.054	5,995,000	0.104	5,915,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:03
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