23494 HSCP&CC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23494 HSCP&CC@EC2412A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.015	4.190	0	53.190
13/11/2024	0.017	4.220	0	52.648
12/11/2024	0.019	4.240	0	52.399
11/11/2024	0.019	4.310	700,000	49.133			600,000	0.016
08/11/2024	0.019	4.360	0	45.544
07/11/2024	0.018	4.390	522,000	43.450	522,000	0.018
06/11/2024	0.019	4.350	0	44.812
05/11/2024	0.027	4.460	16,000	44.036			16,000	0.027
04/11/2024	0.021	4.380	1,114,000	43.758	514,000	0.019	500,000	0.021
01/11/2024	0.025	4.410	2,200,000	43.047	750,000	0.027	1,450,000	0.030
31/10/2024	0.027	4.380	1,048,000	44.402	490,000	0.028	248,000	0.027
30/10/2024	0.027	4.360	1,436,000	44.622	626,000	0.028	810,000	0.029
29/10/2024	0.035	4.420	2,122,000	44.988	1,070,000	0.031	1,010,000	0.036
28/10/2024	0.051	4.510	12,000	46.057	8,000	0.053	4,000	0.052
25/10/2024	0.068	4.560	6,000	47.031			6,000	0.072
24/10/2024	0.077	4.590	58,000	47.430	48,000	0.083	10,000	0.080
23/10/2024	0.091	4.660	30,000	47.130	30,000	0.091
22/10/2024	0.090	4.630	200,000	47.661	100,000	0.091	100,000	0.095
21/10/2024	0.094	4.630	2,258,000	48.005			1,844,000	0.108
18/10/2024	0.119	4.710	4,844,000	48.085	2,382,000	0.127	1,308,000	0.119

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