26250 HSSENTM@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26250 HSSENTM@EC2501B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.010	1.510	0	97.648
18/12/2024	0.010	1.510	0	94.309
17/12/2024	0.010	1.480	0	96.447
16/12/2024	0.010	1.490	0	91.877
13/12/2024	0.010	1.550	200,000	75.472
12/12/2024	0.020	1.560	900,000	86.399	300,000	0.019	600,000	0.025
11/12/2024	0.024	1.580	400,000	85.696			400,000	0.027
10/12/2024	0.037	1.600	1,886,000	93.034	523,000	0.056	1,311,000	0.045
09/12/2024	0.101	1.850	3,022,000	84.964	1,379,000	0.071	752,000	0.068
06/12/2024	0.076	1.710	3,983,000	93.489	560,000	0.060	2,466,000	0.056
05/12/2024	0.022	1.490	0	87.161
04/12/2024	0.025	1.490	130,000	88.831	100,000	0.026	30,000	0.026
03/12/2024	0.026	1.500	1,000	86.824	1,000	0.025
02/12/2024	0.029	1.500	0	88.274
29/11/2024	0.029	1.490	0	85.667
28/11/2024	0.029	1.440	0	91.599
27/11/2024	0.038	1.480	1,713,000	92.244	313,000	0.029	1,400,000	0.030
26/11/2024	0.030	1.420	825,000	92.844	400,000	0.031	425,000	0.033
25/11/2024	0.037	1.440	0	94.777
22/11/2024	0.040	1.430	1,100,000	94.983	500,000	0.040	600,000	0.040

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