23775 HSSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 HSSDGLD@EC2506A (CALL)

Nominal

0.089 -0.003 (-3.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.092	14.240	8,857,500	53.300	4,437,500	0.089	4,200,000	0.089
10/01/2025	0.080	13.820	7,732,500	53.189	3,800,000	0.079	3,682,500	0.079
09/01/2025	0.074	13.680	5,750,000	52.446	2,630,000	0.072	3,020,000	0.072
08/01/2025	0.073	13.540	3,400,000	53.250	1,800,000	0.074	1,600,000	0.075
07/01/2025	0.075	13.640	3,147,500	52.771	1,427,500	0.076	1,707,500	0.077
06/01/2025	0.076	13.540	5,300,000	53.845	2,650,000	0.077	2,650,000	0.076
03/01/2025	0.078	13.620	3,655,000	53.236	2,065,000	0.077	1,590,000	0.080
02/01/2025	0.073	13.440	7,662,500	53.151	3,847,500	0.066	3,557,500	0.066
31/12/2024	0.052	12.560	3,602,500	53.391	1,730,000	0.053	1,472,500	0.054
30/12/2024	0.051	12.560	3,047,500	52.852	1,320,000	0.055	1,627,500	0.055
27/12/2024	0.057	12.700	5,310,000	53.382	2,730,000	0.056	2,580,000	0.056
24/12/2024	0.055	12.620	2,630,000	52.890	1,230,000	0.054	1,400,000	0.055
23/12/2024	0.061	12.780	5,550,000	53.476	2,580,000	0.061	2,970,000	0.062
20/12/2024	0.059	12.640	4,980,000	53.542	2,462,500	0.061	2,490,000	0.062
19/12/2024	0.067	12.940	5,105,000	53.489	2,710,000	0.064	2,195,000	0.064
18/12/2024	0.062	12.760	4,620,000	53.239	2,760,000	0.062	1,760,000	0.062
17/12/2024	0.062	12.660	4,160,000	53.932	1,450,000	0.067	2,550,000	0.067
16/12/2024	0.075	13.120	3,270,000	53.978	1,560,000	0.082	1,710,000	0.085
13/12/2024	0.091	13.540	2,700,000	54.510	1,050,000	0.092	1,500,000	0.093
12/12/2024	0.104	13.820	10,800,000	55.391	3,850,000	0.108	6,800,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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