28183 HSPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28183 HSPINAN@EC2511A (CALL)

Nominal

0.051 +0.002 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.051	46.600	2,150,000	43.799	575,000	0.051	1,575,000	0.051
23/12/2024	0.049	46.350	3,700,000	43.495	1,850,000	0.048	1,850,000	0.048
20/12/2024	0.045	45.450	2,100,000	43.549	1,050,000	0.047	1,050,000	0.047
19/12/2024	0.047	45.700	400,000	43.740	300,000	0.045	50,000	0.047
18/12/2024	0.048	45.950	2,325,000	43.546	1,150,000	0.048	1,175,000	0.049
17/12/2024	0.047	45.500	2,975,000	43.947	800,000	0.046	2,175,000	0.048
16/12/2024	0.049	45.800	3,700,000	44.023	1,700,000	0.052	2,000,000	0.053
13/12/2024	0.052	46.350	14,350,000	43.796	6,725,000	0.054	7,625,000	0.054
12/12/2024	0.062	47.750	22,200,000	44.320	10,500,000	0.062	11,100,000	0.062
11/12/2024	0.059	47.000	35,425,000	44.766	17,750,000	0.062	17,675,000	0.062
10/12/2024	0.066	48.050	55,175,000	44.854	27,575,000	0.072	27,400,000	0.072
09/12/2024	0.068	48.550	11,575,000	44.390	5,625,000	0.057	5,950,000	0.057
06/12/2024	0.059	46.750	6,050,000	44.900	3,050,000	0.056	3,000,000	0.056
05/12/2024	0.052	45.700	400,000	44.500	200,000	0.051	200,000	0.051
04/12/2024	0.056	46.150	9,550,000	44.935	4,750,000	0.054	4,800,000	0.054
03/12/2024	0.055	46.150	4,200,000	44.483	2,100,000	0.051	2,100,000	0.052
02/12/2024	0.051	45.300	1,600,000	44.683	800,000	0.051	800,000	0.054
29/11/2024	0.049	44.800	400,000	44.724	200,000	0.049	200,000	0.049
28/11/2024	0.049	44.800	2,700,000	44.652	1,350,000	0.051	1,350,000	0.053
27/11/2024	0.057	45.850	100,000	45.336	50,000	0.050	50,000	0.051

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