22816 BP-HSI @EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22816 BP-HSI @EC2412B (CALL)

Nominal

0.176 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	0.176	20,098.290	0
23/12/2024	0.176	19,883.130	0
20/12/2024	0.176	19,720.700	0	31.811
19/12/2024	0.176	19,752.510	0	27.784
18/12/2024	0.195	19,864.550	880,000	26.986	700,000	0.198	20,000	0.195
17/12/2024	0.178	19,700.480	130,000	30.087	130,000	0.179
16/12/2024	0.186	19,795.490	100,000	26.021			100,000	0.203
13/12/2024	0.222	19,971.240	50,000	26.797			50,000	0.237
12/12/2024	0.310	20,397.050	100,000	33.755	100,000	0.323
11/12/2024	0.270	20,155.050	130,000	32.708			130,000	0.270
10/12/2024	0.310	20,311.280	880,000	37.538	800,000	0.358	80,000	0.370
09/12/2024	0.315	20,414.090	450,000	32.020	270,000	0.291	130,000	0.194
06/12/2024	0.215	19,865.850	1,090,000	25.968	770,000	0.216	130,000	0.214
05/12/2024	0.157	19,560.440	280,000	21.563			280,000	0.158
04/12/2024	0.200	19,742.460	1,230,000	25.925	440,000	0.205	760,000	0.192
03/12/2024	0.191	19,746.320	840,000	22.688	790,000	0.188	50,000	0.184
02/12/2024	0.166	19,550.290	1,500,000	23.163	850,000	0.175
29/11/2024	0.156	19,423.610	180,000	23.687	140,000	0.160
28/11/2024	0.150	19,366.960	140,000	23.567			140,000	0.151
27/11/2024	0.193	19,603.130	660,000	26.100	630,000	0.176	30,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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