24654 HSAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24654 HSAMCS3@EC2506A (CALL)

Nominal

0.270 +0.010 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024		43.600	0	30.077
23/12/2024		43.220	0	30.521	702,000	0.268	588,000	0.266
20/12/2024		43.240	0	29.745	682,000	0.262	806,000	0.260
19/12/2024		43.020	0	31.256	2,130,000	0.264	2,130,000	0.263
18/12/2024		43.320	0	30.915	1,362,000	0.277	1,362,000	0.277
17/12/2024		43.120	0	30.669	2,660,000	0.275	2,660,000	0.274
16/12/2024		42.980	0	31.066	78,000	0.280	78,000	0.280
13/12/2024		43.200	0	31.227	892,000	0.297	892,000	0.294
12/12/2024		44.420	0	31.024
11/12/2024		43.920	0	31.621			10,000	0.330
10/12/2024		44.180	0	31.344	300,000	0.330	300,000	0.340
09/12/2024		45.400	0	30.770	684,000	0.300	712,000	0.302
06/12/2024		44.040	0	29.937	1,310,000	0.311	3,146,000	0.310
05/12/2024		43.300	0	30.136	318,000	0.278	318,000	0.280
04/12/2024		43.600	0	29.390	256,000	0.285	214,000	0.285
03/12/2024		43.640	0	29.515	1,210,000	0.283	782,000	0.284
02/12/2024		43.600	0	30.345	306,000	0.305	828,000	0.301
29/11/2024		43.400	0	30.781	466,000	0.287	466,000	0.285
28/11/2024		42.600	0	31.480	744,000	0.290	744,000	0.287
27/11/2024		43.460	0	30.395	1,452,000	0.270	1,506,000	0.272

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