26319 HS-NWD @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26319 HS-NWD @EC2510A (CALL)

Nominal

0.042 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	0.042	5.180	650,000	64.573			650,000	0.040
18/12/2024	0.044	5.270	655,000	64.002			655,000	0.047
17/12/2024	0.059	5.650	40,000	64.038			40,000	0.059
16/12/2024	0.060	5.720	2,335,000	63.271			2,335,000	0.065
13/12/2024	0.077	6.090	755,000	63.007			510,000	0.075
12/12/2024	0.094	6.390	740,000	63.299	245,000	0.100	395,000	0.099
11/12/2024	0.105	6.570	0	63.398
10/12/2024	0.114	6.700	1,070,000	63.588	425,000	0.118	645,000	0.119
09/12/2024	0.107	6.670	0	62.254
06/12/2024	0.101	6.480	235,000	63.164	100,000	0.096	135,000	0.094
05/12/2024	0.093	6.370	100,000	62.588			100,000	0.093
04/12/2024	0.099	6.410	10,000	63.449			10,000	0.099
03/12/2024	0.107	6.560	270,000	63.154	120,000	0.106	30,000	0.107
02/12/2024	0.111	6.610	710,000	63.294	630,000	0.114
29/11/2024	0.100	6.430	5,250,000	62.871	2,150,000	0.110	2,900,000	0.111
28/11/2024	0.130	6.840	0	63.908
27/11/2024	0.131	6.890	3,200,000	63.308	1,600,000	0.124	1,600,000	0.123
26/11/2024	0.123	6.720	6,360,000	63.886	3,180,000	0.127	3,180,000	0.127
25/11/2024	0.121	6.650	8,000,000	64.332	4,200,000	0.117	3,800,000	0.115
22/11/2024	0.137	6.950	8,470,000	63.245	4,235,000	0.141	4,235,000	0.141

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