25548 HSHSTEC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25548 HSHSTEC@EC2503A (CALL)

Nominal

0.146 +0.014 (+10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.132	4,389.080	40,000	38.219			40,000	0.132
16/12/2024	0.136	4,414.700	160,000	37.624	10,000	0.140	150,000	0.142
13/12/2024	0.152	4,479.600	100,000	37.210			100,000	0.165
12/12/2024	0.196	4,600.820	10,000	39.836			10,000	0.197
11/12/2024	0.179	4,531.580	70,000	39.844	70,000	0.201
10/12/2024	0.197	4,591.940	290,000	40.126	270,000	0.228	20,000	0.210
09/12/2024	0.211	4,656.800	50,000	39.159	50,000	0.163
06/12/2024	0.157	4,464.650	70,000	37.688			70,000	0.153
05/12/2024	0.138	4,370.220	100,000	38.085			100,000	0.140
04/12/2024	0.148	4,404.040	2,030,000	38.408	1,530,000	0.151	500,000	0.146
03/12/2024	0.149	4,417.990	1,080,000	37.727	380,000	0.147	700,000	0.148
02/12/2024	0.151	4,405.950	770,000	38.546			770,000	0.150
29/11/2024	0.140	4,353.550	30,000	38.165	30,000	0.140
28/11/2024	0.133	4,307.750	650,000	38.599	570,000	0.136	80,000	0.136
27/11/2024	0.148	4,374.440	0	38.507
26/11/2024	0.119	4,221.990	0	39.020
25/11/2024	0.124	4,235.310	580,000	39.357	10,000	0.120	570,000	0.124
22/11/2024	0.132	4,246.200	30,000	40.070			30,000	0.145
21/11/2024	0.160	4,358.150	250,000	40.676	120,000	0.168	130,000	0.163
20/11/2024	0.171	4,413.080	340,000	40.145	130,000	0.169	210,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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