28699 CT-HSI @EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28699 CT-HSI @EC2504E (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.047	19,720.700	30,000	26.601	30,000	0.046
19/12/2024	0.043	19,752.510	80,000	25.247	20,000	0.043	60,000	0.043
18/12/2024	0.048	19,864.550	30,000	25.674			30,000	0.048
17/12/2024	0.045	19,700.480	10,000	25.898			10,000	0.045
16/12/2024	0.046	19,795.490	5,800,000	25.402	3,740,000	0.051	2,010,000	0.051
13/12/2024	0.053	19,971.240	5,110,000	25.583	2,620,000	0.064	2,370,000	0.056
12/12/2024	0.073	20,397.050	480,000	26.903	250,000	0.070	170,000	0.073
11/12/2024	0.066	20,155.050	5,030,000	27.056	1,370,000	0.076	3,110,000	0.075
10/12/2024	0.075	20,311.280	8,010,000	27.746	4,860,000	0.088	3,070,000	0.092
09/12/2024	0.073	20,414.090	2,480,000	26.401			2,450,000	0.073
06/12/2024	0.053	19,865.850	0	25.775
05/12/2024	0.048	19,560.440	0	26.485
04/12/2024	0.055	19,742.460	60,000	26.866	50,000	0.051	10,000	0.055
03/12/2024	0.050	19,746.320	10,000	25.575			10,000	0.049
02/12/2024	0.046	19,550.290	0	25.800
29/11/2024	0.046	19,423.610	280,000	26.347	280,000	0.047
28/11/2024	0.045	19,366.960	110,000	26.342	100,000	0.046	10,000	0.045
27/11/2024	0.050	19,603.130	0	26.026
26/11/2024	0.039	19,159.200	180,000	25.960			180,000	0.039
25/11/2024	0.039	19,150.990	20,000	25.918			20,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:11
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