20778 HSCSA50@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20778 HSCSA50@EC2411A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.075	13.530	0	44.358
01/11/2024	0.075	13.360	0	46.269
31/10/2024	0.075	13.170	0	50.423
30/10/2024	0.075	13.240	0	47.622
29/10/2024	0.075	13.370	2,000	43.359			2,000	0.075
28/10/2024	0.075	13.470	0	39.975
25/10/2024	0.078	13.510	0	37.936
24/10/2024	0.078	13.530	91,000	36.825
23/10/2024	0.093	13.640	0	38.104
22/10/2024	0.093	13.570	242,000	39.302	200,000	0.101	42,000	0.094
21/10/2024	0.091	13.530	290,000	39.112	110,000	0.099
18/10/2024	0.111	13.740	4,166,000	37.989	136,000	0.072	3,057,000	0.097
17/10/2024	0.052	13.050	0	35.288
16/10/2024	0.069	13.330	175,000	34.531			175,000	0.075
15/10/2024	0.086	13.450	3,622,000	36.420	3,522,000	0.131
14/10/2024	0.147	13.900	3,443,000	41.465	3,403,000	0.149
10/10/2024	0.180	14.040	250,000	44.134	30,000	0.156
09/10/2024	0.137	13.510	403,000	45.919	10,000	0.218
08/10/2024	0.234	14.380	3,947,000	47.030	299,000	0.250	3,113,000	0.256
07/10/2024	0.455	16.180	426,000	32.766			29,000	0.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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