23709 HSANTAS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23709 HSANTAS@EC2412A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.020	80.000	0	94.407
24/12/2024	0.020	80.500	0	62.674
23/12/2024	0.020	80.000	0	61.570
20/12/2024	0.020	80.400	0	48.953
19/12/2024	0.020	79.000	0	54.591
18/12/2024	0.020	78.950	0	52.492
17/12/2024	0.030	80.700	0	50.721
16/12/2024	0.030	81.350	0	45.139
13/12/2024	0.030	81.450	860,000	40.310	180,000	0.032	180,000	0.048
12/12/2024	0.062	84.500	40,000	43.529	40,000	0.062
11/12/2024	0.051	82.450	1,000,000	47.493	1,000,000	0.061
10/12/2024	0.061	83.000	1,750,000	49.675
09/12/2024	0.053	83.750	550,000	39.068
06/12/2024	0.035	79.450	610,000	45.757	50,000	0.034	560,000	0.034
05/12/2024	0.024	77.050	0	46.279
04/12/2024	0.030	77.800	0	47.054
03/12/2024	0.031	77.750	90,000	47.042	40,000	0.031	50,000	0.031
02/12/2024	0.036	78.200	1,190,000	47.842	1,190,000	0.033
29/11/2024	0.029	76.900	0	45.462
28/11/2024	0.028	75.550	0	48.668

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:43
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