24138 HS-COSL@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24138 HS-COSL@EC2503A (CALL)

Nominal

0.025 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	0.025	7.150	20,000	67.352	20,000	0.025
11/11/2024	0.032	7.350	0	69.465
08/11/2024	0.036	7.510	0	68.940
07/11/2024	0.041	7.700	800,000	68.913	400,000	0.040	400,000	0.038
06/11/2024	0.037	7.540	280,000	68.623			280,000	0.039
05/11/2024	0.038	7.550	3,740,000	68.921	3,100,000	0.036	640,000	0.038
04/11/2024	0.036	7.480	240,000	68.440	240,000	0.035
01/11/2024	0.036	7.510	0	67.206
31/10/2024	0.033	7.280	340,000	68.563			340,000	0.033
30/10/2024	0.035	7.400	0	67.808
29/10/2024	0.034	7.290	200,000	68.638	100,000	0.031	100,000	0.033
28/10/2024	0.036	7.430	0	67.538
25/10/2024	0.036	7.460	0	66.356
24/10/2024	0.036	7.460	0	66.128
23/10/2024	0.031	7.540	620,000	61.237	620,000	0.031
22/10/2024	0.032	7.550	0	61.558
21/10/2024	0.032	7.540	0	61.500
18/10/2024	0.032	7.600	3,000,000	59.987			3,000,000	0.037
17/10/2024	0.029	7.330	1,080,000	61.726	540,000	0.033	540,000	0.035
16/10/2024	0.030	7.410	0	61.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:32
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