26581 HSCLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26581 HSCLIFE@EC2505A (CALL)

Nominal

0.500 -0.030 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.530	14.860	300,000	39.696			300,000	0.540
23/12/2024	0.485	14.660	0	37.048
20/12/2024	0.485	14.520	0	39.996
19/12/2024	0.485	14.540	3,150,000	39.367			3,150,000	0.485
18/12/2024	0.500	14.760	0	36.258
17/12/2024	0.490	14.560	860,000	39.319			860,000	0.490
16/12/2024	0.510	14.620	0	40.949
13/12/2024	0.550	14.880	760,000	40.667			760,000	0.580
12/12/2024	0.660	15.600	260,000	40.012			260,000	0.674
11/12/2024	0.650	15.400	0	43.602
10/12/2024	0.700	15.700	295,000	43.846			295,000	0.792
09/12/2024	0.760	16.220	800,000	38.953			800,000	0.693
06/12/2024	0.640	15.380	420,000	41.656			420,000	0.680
05/12/2024	0.580	14.980	0	41.798
04/12/2024	0.620	15.180	0	43.140
03/12/2024	0.630	15.240	600,000	43.040			600,000	0.623
02/12/2024	0.570	14.920	100,000	41.138			100,000	0.570
29/11/2024	0.540	14.720	190,000	40.687			190,000	0.580
28/11/2024	0.520	14.580	0	40.632
27/11/2024	0.540	14.800	670,000	38.575			670,000	0.524

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 11:31
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