29249 CT-HSI @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29249 CT-HSI @EC2503A (CALL)

Nominal

0.136 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	0.136	19,720.700	840,000	25.181	420,000	0.136	420,000	0.135
19/12/2024	0.136	19,752.510	960,000	24.696	80,000	0.137	880,000	0.136
18/12/2024	0.145	19,864.550	500,000	24.618	300,000	0.146	200,000	0.148
17/12/2024	0.141	19,700.480	100,000	25.692			100,000	0.141
16/12/2024	0.146	19,795.490	0	25.213
13/12/2024	0.163	19,971.240	10,000	25.168			10,000	0.163
12/12/2024	0.211	20,397.050	0	26.402
11/12/2024	0.199	20,155.050	20,000	27.608	10,000	0.205	10,000	0.204
10/12/2024	0.217	20,311.280	10,000	27.964			10,000	0.219
09/12/2024	0.209	20,414.090	10,000	25.451			10,000	0.156
06/12/2024	0.159	19,865.850	0	25.127
05/12/2024	0.135	19,560.440	30,000	24.943			30,000	0.135
04/12/2024	0.156	19,742.460	400,000	25.782	200,000	0.157	200,000	0.160
03/12/2024	0.146	19,746.320	5,680,000	24.315	2,840,000	0.140	2,840,000	0.137

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