22138 HSCPAIR@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22138 HSCPAIR@EC2412A (CALL)

Nominal

0.083 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.083	9.580	0
23/12/2024	0.083	9.490	0
20/12/2024	0.083	9.340	0	31.645
19/12/2024	0.083	9.500	0
18/12/2024	0.083	9.400	250,000	13.804			250,000	0.083
17/12/2024	0.130	9.610	0	29.026
16/12/2024	0.136	9.640	0	28.624
13/12/2024	0.156	9.670	0	40.957
12/12/2024	0.156	9.640	0	43.607
11/12/2024	0.156	9.710	0	32.326
10/12/2024	0.156	9.790	0
09/12/2024	0.156	9.740	100,000	24.047	50,000	0.156
06/12/2024	0.145	9.710	0
05/12/2024	0.137	9.660	0	10.963
04/12/2024	0.128	9.600	50,000	17.502	50,000	0.121
03/12/2024	0.140	9.660	150,000	17.996	100,000	0.142
02/12/2024	0.142	9.660	200,000	20.072	200,000	0.141
29/11/2024	0.159	9.710	50,000	26.065	25,000	0.159
28/11/2024	0.145	9.650	55,000	22.609	55,000	0.144
27/11/2024	0.137	9.580	260,000	24.942			235,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 16:12
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