20968 HS-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20968 HS-SHKP@EC2412A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.012	77.200	0	39.539
11/11/2024	0.016	78.700	0	38.176
08/11/2024	0.019	80.450	2,700,000	24.986	2,700,000	0.021
07/11/2024	0.019	80.150	110,000	25.527	20,000	0.018	90,000	0.020
06/11/2024	0.027	81.550	4,020,000	25.117	2,000,000	0.029	2,020,000	0.026
05/11/2024	0.039	83.400	77,500	37.333	2,500	0.037	75,000	0.039
04/11/2024	0.037	82.400	0	39.082
01/11/2024	0.039	82.400	500,000	38.592	500,000	0.040
31/10/2024	0.033	81.350	3,600,000	38.169	1,800,000	0.032	1,800,000	0.030
30/10/2024	0.035	81.450	2,400,000	38.475	200,000	0.035	2,200,000	0.042
29/10/2024	0.043	82.650	3,000,000	38.375	2,500,000	0.041	500,000	0.041
28/10/2024	0.049	83.000	10,000,000	39.666	4,000,000	0.048	6,000,000	0.048
25/10/2024	0.047	82.300	2,500,000	39.588	1,250,000	0.047	1,250,000	0.047
24/10/2024	0.036	80.850	1,150,000	38.111	1,000,000	0.034	150,000	0.035
23/10/2024	0.044	81.500	2,550,000	39.732	700,000	0.045	1,500,000	0.045
22/10/2024	0.045	81.650	300,000	39.336	150,000	0.045	150,000	0.048
21/10/2024	0.061	83.500	5,720,000	40.308	2,950,000	0.068	2,700,000	0.069
18/10/2024	0.072	84.550	11,960,000	40.182	6,230,000	0.067	5,730,000	0.066
17/10/2024	0.068	83.700	8,740,000	40.938	4,070,000	0.072	4,620,000	0.076
16/10/2024	0.072	83.900	9,420,000	41.500	4,290,000	0.074	4,390,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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