24598 HSSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24598 HSSPDRG@EC2503A (CALL)

Nominal

0.046 -0.006 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.046	1,876.000	937,500	16.208	302,500	0.045	585,000	0.047
23/12/2024	0.052	1,890.000	1,517,500	15.829	672,500	0.051	630,000	0.051
20/12/2024	0.045	1,868.500	3,145,000	16.262	917,500	0.041	1,725,000	0.044
19/12/2024	0.051	1,880.000	3,012,500	16.142	30,000	0.049	2,742,500	0.050
18/12/2024	0.064	1,898.500	5,755,000	16.321	4,200,000	0.066	907,500	0.067
17/12/2024	0.071	1,905.000	6,762,500	16.567	5,965,000	0.071	697,500	0.071
16/12/2024	0.072	1,905.500	2,790,000	16.554	150,000	0.072	2,137,500	0.074
13/12/2024	0.088	1,927.000	2,055,000	16.261	42,500	0.089	1,730,000	0.089
12/12/2024	0.106	1,951.000	2,530,000	15.875	735,000	0.103	1,050,000	0.103
11/12/2024	0.091	1,932.000	3,935,000	15.935	2,657,500	0.097	917,500	0.098
10/12/2024	0.079	1,914.500	3,107,500	16.036	1,497,500	0.079	1,437,500	0.081
09/12/2024	0.072	1,902.000	3,140,000	16.187	2,910,000	0.070	130,000	0.070
06/12/2024	0.069	1,894.500	7,467,500	16.179	4,707,500	0.061	1,855,000	0.064
05/12/2024	0.076	1,901.500	587,500	16.384	390,000	0.076	97,500	0.075
04/12/2024	0.074	1,897.500	792,500	16.390	57,500	0.075	735,000	0.076
03/12/2024	0.077	1,900.500	1,827,500	16.395	1,157,500	0.076	605,000	0.077
02/12/2024	0.070	1,890.000	3,577,500	16.318	845,000	0.070	2,557,500	0.070
29/11/2024	0.087	1,912.500	5,272,500	16.192	2,002,500	0.087	2,035,000	0.088
28/11/2024	0.077	1,895.500	1,235,000	16.390	795,000	0.071	240,000	0.072
27/11/2024	0.082	1,904.500	6,872,500	16.131	567,500	0.081	5,842,500	0.083

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