22275 HSCTGDF@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22275 HSCTGDF@EC2503A (CALL)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.037	55.000	50,000	81.860
11/11/2024	0.037	56.850	250,000	76.982			250,000	0.037
08/11/2024	0.042	58.750	10,000	75.634	10,000	0.037
07/11/2024	0.051	61.650	890,000	75.092
06/11/2024	0.039	56.650	0	77.689
05/11/2024	0.042	57.700	110,000	77.350
04/11/2024	0.039	55.000	0	81.172
01/11/2024	0.039	53.500	0	83.998
31/10/2024	0.039	53.050	0	84.824
30/10/2024	0.039	53.450	40,000	83.521
29/10/2024	0.039	54.100	0	81.619
28/10/2024	0.044	55.950	260,000	80.935			10,000	0.044
25/10/2024	0.037	54.350	10,000	78.179
24/10/2024	0.037	53.750	0	79.339
23/10/2024	0.037	56.000	10,000	73.793
22/10/2024	0.033	52.800	0	77.515
21/10/2024	0.033	52.050	0	79.018
18/10/2024	0.034	52.850	150,000	77.253			50,000	0.037
17/10/2024	0.020	48.900	70,000	72.061
16/10/2024	0.030	50.850	760,000	77.741			700,000	0.028

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