22051 HS-COVS@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22051 HS-COVS@EC2411A (CALL)

Nominal

0.010 -0.030 (-75.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.040	13.820	0	109.150
13/11/2024	0.040	14.340	0	78.783
12/11/2024	0.078	14.320	0	118.713
11/11/2024	0.078	14.680	400,000	95.312
08/11/2024	0.082	15.360	10,000	54.552
07/11/2024	0.124	15.960	100,000	53.662
06/11/2024	0.103	15.560	600,000	57.737
05/11/2024	0.106	15.660	415,000	52.856
04/11/2024	0.081	15.220	80,000	53.152
01/11/2024	0.102	15.500	0	51.769
31/10/2024	0.084	14.860	80,000	63.244
30/10/2024	0.064	14.780	160,000	50.689
29/10/2024	0.072	14.720	60,000	56.902			60,000	0.072
28/10/2024	0.094	15.200	0	53.603
25/10/2024	0.076	14.600	0	58.455
24/10/2024	0.088	14.820	100,000	58.153			100,000	0.085
23/10/2024	0.111	15.200	0	58.625
22/10/2024	0.113	15.300	0	55.381
21/10/2024	0.107	15.180	0	54.956
18/10/2024	0.090	14.800	0	54.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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