24579 HULIAUT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24579 HULIAUT@EC2412A (CALL)

Nominal

0.010 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	0.010	85.800	0	113.956
13/11/2024	0.010	88.500	0	105.850
12/11/2024	0.010	90.250	0	100.258
11/11/2024	0.010	95.600	0	87.521
08/11/2024	0.012	96.050	0	86.452
07/11/2024	0.013	97.800	60,000	83.492
06/11/2024	0.013	95.700	0	86.409
05/11/2024	0.013	98.350	250,000	80.135	250,000	0.011
04/11/2024	0.015	99.150	60,000	80.614			60,000	0.017
01/11/2024	0.015	97.100	520,000	81.374			520,000	0.015
31/10/2024	0.040	107.400	2,940,000	86.920	1,470,000	0.044	1,470,000	0.045
30/10/2024	0.039	108.600	6,840,000	82.503	3,360,000	0.046	3,240,000	0.047
29/10/2024	0.048	111.400	2,970,000	82.887	1,410,000	0.056	1,440,000	0.057
28/10/2024	0.053	112.200	2,040,000	83.968	1,000,000	0.053	1,040,000	0.053
25/10/2024	0.052	111.200	8,090,000	82.618	4,120,000	0.052	3,870,000	0.053
24/10/2024	0.041	105.800	1,100,000	84.349	750,000	0.042	350,000	0.043
23/10/2024	0.043	107.400	700,000	81.892	550,000	0.044	150,000	0.045
22/10/2024	0.032	101.000	10,000	84.196			10,000	0.032
21/10/2024	0.022	96.200	310,000	82.123	10,000	0.025	300,000	0.025
18/10/2024	0.024	98.600	410,000	77.703	190,000	0.022	200,000	0.019

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