27095 HS-WUXI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27095 HS-WUXI@EC2506A (CALL)

Nominal

0.490 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.490	17.460	0	73.856
23/12/2024	0.490	17.380	0	75.045
20/12/2024	0.470	17.020	0	75.774
19/12/2024	0.470	16.960	0	76.574
18/12/2024	0.495	17.300	0	76.523
17/12/2024	0.465	16.840	0	76.904
16/12/2024	0.495	17.280	0	76.367
13/12/2024	0.540	17.800	0	77.395
12/12/2024	0.570	18.160	0	77.946
11/12/2024	0.590	18.420	200,000	77.828	200,000	0.600
10/12/2024	0.580	18.260	0	78.096
09/12/2024	0.600	19.000	0	69.117
06/12/2024	0.495	17.340	90,000	73.224	45,000	0.490	45,000	0.470
05/12/2024	0.455	16.440	0	78.504
04/12/2024	0.475	16.820	90,000	76.783	45,000	0.475	45,000	0.475
03/12/2024	0.470	16.720	590,000	76.998	295,000	0.431	295,000	0.429
02/12/2024	0.390	15.500	3,500,000	77.417	1,750,000	0.381	1,750,000	0.379
29/11/2024	0.355	15.000	5,170,000	76.139	2,585,000	0.365	2,585,000	0.365
28/11/2024	0.340	14.660	1,400,000	77.421	700,000	0.346	700,000	0.347
27/11/2024	0.355	14.800	1,400,000	78.706	700,000	0.339	700,000	0.338

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