25275 CT-HSI @EC2411C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25275 CT-HSI @EC2411C (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.010	19,426.340	1,470,000	32.031
14/11/2024	0.020	19,435.810	0	37.773
13/11/2024	0.020	19,823.450	100,000	29.981
12/11/2024	0.023	19,846.880	2,950,000	30.166	2,000,000	0.039	930,000	0.023
11/11/2024	0.046	20,426.930	3,860,000	27.844	3,520,000	0.050
08/11/2024	0.100	20,728.190	2,150,000	35.773			500,000	0.148
07/11/2024	0.116	20,953.340	2,000,000	34.089	920,000	0.099	500,000	0.081
06/11/2024	0.087	20,538.380	1,300,000	34.523	1,160,000	0.094
05/11/2024	0.128	21,006.970	1,070,000	34.550
04/11/2024	0.094	20,567.520	60,000	34.444
01/11/2024	0.095	20,506.430	2,960,000	33.923			1,500,000	0.091
31/10/2024	0.090	20,317.330	500,000	35.475			500,000	0.101
30/10/2024	0.090	20,380.640	220,000	33.719
29/10/2024	0.112	20,701.140	860,000	32.682			490,000	0.126
28/10/2024	0.111	20,599.360	2,000,000	33.838	2,000,000	0.106
25/10/2024	0.117	20,590.150	450,000	33.863	20,000	0.119	240,000	0.117
24/10/2024	0.107	20,489.620	350,000	32.825			20,000	0.107
23/10/2024	0.133	20,760.150	16,400,000	33.417	650,000	0.125	14,390,000	0.130
22/10/2024	0.110	20,498.950	1,050,000	32.451	200,000	0.111	760,000	0.116
21/10/2024	0.108	20,478.460	940,000	31.895	700,000	0.124	240,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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