21011 HS-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21011 HS-XYS @EC2509A (CALL)

Nominal

0.085 +0.004 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.081	3.180	0	91.497
15/11/2024	0.085	3.190	0	92.634
14/11/2024	0.089	3.260	1,000,000	91.903	1,000,000	0.093
13/11/2024	0.106	3.400	0	94.477
12/11/2024	0.108	3.420	910,000	94.534	910,000	0.111
11/11/2024	0.119	3.540	4,460,000	94.756	2,230,000	0.123	2,230,000	0.126
08/11/2024	0.126	3.540	2,380,000	97.161	1,240,000	0.126	1,000,000	0.123
07/11/2024	0.126	3.540	480,000	97.002	250,000	0.122
06/11/2024	0.137	3.660	5,780,000	96.918	2,860,000	0.144	2,920,000	0.156
05/11/2024	0.155	3.870	11,050,000	96.158	5,460,000	0.151	5,460,000	0.151
04/11/2024	0.152	3.810	0	97.022
01/11/2024	0.153	3.850	40,000	95.508	40,000	0.153
31/10/2024	0.175	3.990	2,480,000	98.295	1,860,000	0.175	620,000	0.175
30/10/2024	0.152	3.850	2,890,000	94.836	1,490,000	0.153	1,400,000	0.159
29/10/2024	0.160	3.920	610,000	95.132	520,000	0.160	50,000	0.157
28/10/2024	0.134	4.000	0	83.093
25/10/2024	0.149	4.200	19,870,000	81.538	10,810,000	0.132	6,950,000	0.120
24/10/2024	0.091	3.590	15,210,000	79.105	7,480,000	0.100	7,580,000	0.099
23/10/2024	0.107	3.800	12,460,000	78.836	7,320,000	0.109	4,540,000	0.108
22/10/2024	0.068	3.380	0	75.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:58
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