25631 HS-CPWR@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25631 HS-CPWR@EC2510A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.058	3.150	0	63.921
15/11/2024	0.057	3.100	0	64.687
14/11/2024	0.055	3.070	0	64.535
13/11/2024	0.058	3.120	0	64.346
12/11/2024	0.058	3.140	10,000	63.683	5,000	0.058	5,000	0.060
11/11/2024	0.066	3.240	0	64.196
08/11/2024	0.071	3.290	150,000	64.551			150,000	0.073
07/11/2024	0.071	3.300	5,000	64.140	5,000	0.071
06/11/2024	0.071	3.280	0	64.663
05/11/2024	0.073	3.330	0	63.932
04/11/2024	0.073	3.300	0	64.765
01/11/2024	0.075	3.320	0	64.698
31/10/2024	0.078	3.340	1,205,000	65.232	600,000	0.078	605,000	0.077
30/10/2024	0.074	3.320	200,000	64.079	100,000	0.074	100,000	0.077
29/10/2024	0.082	3.390	0	65.114
28/10/2024	0.092	3.520	0	64.890
25/10/2024	0.095	3.550	0	64.798
24/10/2024	0.101	3.610	700,000	65.055	350,000	0.101	350,000	0.100
23/10/2024	0.104	3.650	0	64.796
22/10/2024	0.106	3.670	800,000	64.771	400,000	0.109	400,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:49
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