28942 HSSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.049 -0.004 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.049	1,876.000	210,000	20.434	210,000	0.049
23/12/2024	0.053	1,890.000	0	20.335
20/12/2024	0.049	1,868.500	2,412,500	20.554	1,500,000	0.047	912,500	0.048
19/12/2024	0.052	1,880.000	1,892,500	20.435			1,892,500	0.052
18/12/2024	0.059	1,898.500	122,500	20.490			122,500	0.060
17/12/2024	0.062	1,905.000	465,000	20.493	100,000	0.061	315,000	0.064
16/12/2024	0.064	1,905.500	1,125,000	20.654	1,122,500	0.064	2,500	0.064
13/12/2024	0.072	1,927.000	1,152,500	20.490			1,152,500	0.075
12/12/2024	0.084	1,951.000	2,060,000	20.630	1,400,000	0.081	660,000	0.083
11/12/2024	0.077	1,932.000	6,617,500	20.706	2,400,000	0.076	4,217,500	0.080
10/12/2024	0.071	1,914.500	50,000	20.777			50,000	0.071
09/12/2024	0.067	1,902.000	0	20.821
06/12/2024	0.066	1,894.500	0	20.889
05/12/2024	0.069	1,901.500	0	20.885
04/12/2024	0.069	1,897.500	0	21.006
03/12/2024	0.070	1,900.500	80,000	20.918	10,000	0.068	70,000	0.069
02/12/2024	0.066	1,890.000	210,000	20.872			210,000	0.065
29/11/2024	0.077	1,912.500	110,000	20.975	10,000	0.076	100,000	0.076
28/11/2024	0.070	1,895.500	25,000	20.908	25,000	0.070
27/11/2024	0.071	1,904.500	500,000	20.602	50,000	0.069	450,000	0.069

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