26443 HSZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26443 HSZIJIN@EC2506A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.032	14.060	488,000	53.493	244,000	0.032	244,000	0.032
19/12/2024	0.036	14.360	0	53.180
18/12/2024	0.037	14.460	168,000	52.809	84,000	0.037	84,000	0.038
17/12/2024	0.036	14.320	428,000	53.112	354,000	0.037	74,000	0.041
16/12/2024	0.040	14.540	0	53.185
13/12/2024	0.045	14.760	148,000	53.228	74,000	0.048	74,000	0.051
12/12/2024	0.061	15.620	100,000	52.820			100,000	0.062
11/12/2024	0.061	15.480	0	53.595
10/12/2024	0.061	15.480	640,000	53.449	320,000	0.070	320,000	0.070
09/12/2024	0.062	15.680	0	52.297
06/12/2024	0.053	15.080	300,000	52.934	150,000	0.053	150,000	0.049
05/12/2024	0.050	14.840	0	53.329
04/12/2024	0.053	15.020	300,000	53.039	150,000	0.052	150,000	0.050
03/12/2024	0.050	14.820	0	53.154
02/12/2024	0.053	14.860	300,000	53.767	150,000	0.057	150,000	0.057
29/11/2024	0.053	14.940	0	52.836
28/11/2024	0.052	14.820	4,000	53.136	4,000	0.052
27/11/2024	0.061	15.160	0	53.673
26/11/2024	0.057	14.880	300,000	54.117	150,000	0.057	150,000	0.058
25/11/2024	0.059	14.960	1,440,000	54.092	740,000	0.063	700,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:59
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