27477 HS-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27477 HS-COVS@EC2504A (CALL)

Nominal

0.187 +0.003 (+1.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.187	12.480	0	59.021
23/12/2024	0.184	12.400	0	59.316
20/12/2024	0.184	12.340	200,000	59.375	100,000	0.178	100,000	0.180
19/12/2024	0.196	12.460	0	59.652
18/12/2024	0.216	12.680	0	59.860
17/12/2024	0.218	12.660	0	60.204
16/12/2024	0.227	12.760	2,710,000	60.089	1,355,000	0.242	1,355,000	0.244
13/12/2024	0.265	13.100	7,500	60.761	7,500	0.280
12/12/2024	0.335	13.780	567,500	61.292	280,000	0.323	287,500	0.323
11/12/2024	0.330	13.700	0	61.505
10/12/2024	0.355	13.820	1,900,000	63.174	950,000	0.389	950,000	0.389
09/12/2024	0.370	14.200	610,000	59.282	330,000	0.333	280,000	0.330
06/12/2024	0.345	13.800	4,445,000	61.032	2,172,500	0.332	2,222,500	0.331
05/12/2024	0.315	13.540	1,970,000	60.207	985,000	0.309	985,000	0.309
04/12/2024	0.345	13.740	610,000	61.459	305,000	0.330	305,000	0.324
03/12/2024	0.330	13.680	135,000	59.890	67,500	0.330	67,500	0.325
02/12/2024	0.325	13.520	510,000	61.263	255,000	0.325	255,000	0.320
29/11/2024	0.315	13.340	675,000	61.696	337,500	0.315	337,500	0.325
28/11/2024	0.305	13.280	3,795,000	60.842	1,897,500	0.309	1,897,500	0.310
27/11/2024	0.320	13.420	1,255,000	60.845	655,000	0.301	600,000	0.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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