24598 HSSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24598 HSSPDRG@EC2503A (CALL)

Nominal

0.170 -0.030 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.200	1,996.000	4,482,500	17.494	3,255,000	0.202	422,500	0.203
30/10/2024	0.206	2,000.000	6,017,500	17.557	1,067,500	0.203	3,157,500	0.203
29/10/2024	0.181	1,976.000	4,837,500	17.633	1,100,000	0.179	2,815,000	0.177
28/10/2024	0.168	1,965.500	5,010,000	17.350	2,265,000	0.163	2,625,000	0.170
25/10/2024	0.160	1,956.000	2,110,000	17.279	772,500	0.158	625,000	0.160
24/10/2024	0.163	1,961.500	5,832,500	16.952	2,715,000	0.157	2,162,500	0.161
23/10/2024	0.187	1,977.000	5,252,500	17.650	2,800,000	0.180	1,765,000	0.182
22/10/2024	0.174	1,963.500	5,090,000	17.665	1,600,000	0.173	3,217,500	0.175
21/10/2024	0.177	1,966.000	5,297,500	17.630	2,045,000	0.172	1,775,000	0.171
18/10/2024	0.154	1,942.000	12,490,000	17.492	5,330,000	0.156	6,982,500	0.156
17/10/2024	0.141	1,928.000	6,875,000	17.419	3,275,000	0.140	3,480,000	0.140
16/10/2024	0.134	1,922.500	4,132,500	17.140	1,437,500	0.129	1,890,000	0.133
15/10/2024	0.119	1,903.500	6,817,500	17.158	2,762,500	0.117	4,035,000	0.117
14/10/2024	0.126	1,910.000	7,180,000	17.252	2,937,500	0.122	3,355,000	0.124
10/10/2024	0.105	1,877.000	2,330,000	17.498	572,500	0.102	1,757,500	0.103
09/10/2024	0.103	1,875.000	2,287,500	17.375	812,500	0.105	250,000	0.110
08/10/2024	0.116	1,890.500	2,102,500	17.565	722,500	0.120	857,500	0.122
07/10/2024	0.128	1,903.000	5,067,500	17.692	1,595,000	0.123	3,327,500	0.123
04/10/2024	0.131	1,907.000	13,300,000	17.460	5,652,500	0.132	7,647,500	0.132
03/10/2024	0.123	1,897.000	1,777,500	17.421	207,500	0.130	1,370,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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