26011 HSPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26011 HSPINAN@EC2502A (CALL)

Nominal

0.300 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	0.300	46.000	50,000	39.220			50,000	0.315
15/11/2024	0.280	45.600	30,000	38.402
14/11/2024	0.280	45.850	200,000	36.971	200,000	0.275
13/11/2024	0.310	46.450	0	36.906
12/11/2024	0.295	45.900	140,000	37.930	60,000	0.310	10,000	0.315
11/11/2024	0.420	48.200	200,000	38.284	200,000	0.443
08/11/2024	0.580	49.900	310,000	43.379			100,000	0.650
07/11/2024	0.680	51.750	330,000	40.956			300,000	0.678
06/11/2024	0.490	48.650	0	41.549
05/11/2024	0.570	50.200	0	39.923
04/11/2024	0.460	48.050	0	41.616
01/11/2024	0.465	48.050	0	41.466
31/10/2024	0.480	48.150	100,000	42.146			100,000	0.520
30/10/2024	0.440	47.900	120,000	39.489	120,000	0.453
29/10/2024	0.510	49.000	30,000	39.880	10,000	0.510	20,000	0.550
28/10/2024	0.530	48.850	0	42.396
25/10/2024	0.530	48.950	0	41.239
24/10/2024	0.530	48.800	0	41.867
23/10/2024	0.570	49.400	10,000	42.020	10,000	0.570
22/10/2024	0.495	48.150	30,000	41.721			30,000	0.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:55
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