25152 CT-HSI @EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25152 CT-HSI @EC2411B (CALL)

Nominal

0.010 -0.028 (-73.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.038	19,601.110	0	31.311
20/11/2024	0.040	19,705.010	270,000	26.473	270,000	0.040
19/11/2024	0.045	19,663.670	0	29.199
18/11/2024	0.045	19,576.610	0	30.668
15/11/2024	0.045	19,426.340	0	31.141
14/11/2024	0.048	19,435.810	0	31.100
13/11/2024	0.080	19,823.450	0	32.204
12/11/2024	0.082	19,846.880	420,000	31.232			420,000	0.112
11/11/2024	0.132	20,426.930	150,000	28.608			150,000	0.120
08/11/2024	0.194	20,728.190	0	38.239
07/11/2024	0.215	20,953.340	610,000	35.727	460,000	0.205	150,000	0.160
06/11/2024	0.167	20,538.380	1,300,000	33.864	990,000	0.176	150,000	0.170
05/11/2024	0.219	21,006.970	450,000	33.276
04/11/2024	0.167	20,567.520	20,000	31.418
01/11/2024	0.169	20,506.430	350,000	32.408
31/10/2024	0.158	20,317.330	0	34.193
30/10/2024	0.158	20,380.640	720,000	31.711
29/10/2024	0.193	20,701.140	2,000,000	31.920			1,000,000	0.213
28/10/2024	0.191	20,599.360	1,120,000	34.076	1,120,000	0.183
25/10/2024	0.197	20,590.150	1,120,000	34.566			1,000,000	0.192

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