24756 CT-HSI @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24756 CT-HSI @EC2502A (CALL)

Nominal

0.178 -0.045 (-20.179%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.223	19,601.110	0	26.423
20/11/2024	0.230	19,705.010	120,000	25.752			70,000	0.230
19/11/2024	0.227	19,663.670	210,000	25.870			30,000	0.227
18/11/2024	0.222	19,576.610	230,000	26.309			230,000	0.242
15/11/2024	0.211	19,426.340	510,000	26.509	490,000	0.222	20,000	0.222
14/11/2024	0.205	19,435.810	560,000	25.483	300,000	0.233	210,000	0.229
13/11/2024	0.249	19,823.450	1,310,000	25.592	800,000	0.239	510,000	0.238
12/11/2024	0.260	19,846.880	2,670,000	26.458	1,900,000	0.310	760,000	0.275
11/11/2024	0.320	20,426.930	6,450,000	24.936	3,190,000	0.314
08/11/2024	0.400	20,728.190	910,000	29.480
07/11/2024	0.415	20,953.340	830,000	27.465	10,000	0.385
06/11/2024	0.350	20,538.380	3,930,000	26.217	1,000,000	0.365
05/11/2024	0.425	21,006.970	1,430,000	27.613
04/11/2024	0.370	20,567.520	400,000	28.101
01/11/2024	0.370	20,506.430	580,000	28.717
31/10/2024	0.350	20,317.330	670,000	29.046
30/10/2024	0.350	20,380.640	1,090,000	27.959			350,000	0.379
29/10/2024	0.395	20,701.140	780,000	28.249
28/10/2024	0.385	20,599.360	470,000	28.547
25/10/2024	0.395	20,590.150	1,160,000	29.506

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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