27569 GJ-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27569 GJ-HSI @EC2612A (CALL)

Nominal

0.174 -0.020 (-10.309%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.194	19,601.110	20,000	26.328			20,000	0.199
20/11/2024	0.201	19,705.010	360,000	26.459	160,000	0.201	200,000	0.201
19/11/2024	0.200	19,663.670	160,000	26.598	80,000	0.200	80,000	0.201
18/11/2024	0.197	19,576.610	450,000	26.696	350,000	0.200	100,000	0.201
15/11/2024	0.189	19,426.340	470,000	26.581			470,000	0.191
14/11/2024	0.190	19,435.810	20,000	26.505	10,000	0.211	10,000	0.201
13/11/2024	0.211	19,823.450	40,000	26.639	30,000	0.203	10,000	0.207
12/11/2024	0.211	19,846.880	730,000	26.506	30,000	0.232	700,000	0.223
11/11/2024	0.241	20,426.930	370,000	26.428			370,000	0.234
08/11/2024	0.270	20,728.190	340,000	27.060	130,000	0.280	210,000	0.281
07/11/2024	0.280	20,953.340	530,000	27.013	430,000	0.267	100,000	0.273
06/11/2024	0.249	20,538.380	320,000	26.418	90,000	0.241	230,000	0.243
05/11/2024	0.275	21,006.970	160,000	26.591	60,000	0.266	100,000	0.270
04/11/2024	0.250	20,567.520	100,000	26.575	90,000	0.250	10,000	0.250
01/11/2024	0.249	20,506.430	290,000	26.713	230,000	0.253	60,000	0.248
31/10/2024	0.242	20,317.330	160,000	26.869	50,000	0.248	110,000	0.251
30/10/2024	0.242	20,380.640	110,000	26.568			110,000	0.244
29/10/2024	0.260	20,701.140	220,000	26.605	220,000	0.267
28/10/2024	0.260	20,599.360	20,000	26.940			10,000	0.250
25/10/2024	0.260	20,590.150	30,000	26.941	30,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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