24262 HSSPDRG@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24262 HSSPDRG@EC2412C (CALL)

Nominal

0.235 -0.007 (-2.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.242	1,964.000	0	18.432
01/11/2024	0.265	1,973.500	0	19.546
31/10/2024	0.295	1,996.000	0	17.279
30/10/2024	0.295	2,000.000	782,500	14.599	482,500	0.284	142,500	0.310
29/10/2024	0.255	1,976.000	20,000	15.171	20,000	0.255
28/10/2024	0.247	1,965.500	0	17.376
25/10/2024	0.239	1,956.000	0	18.259
24/10/2024	0.245	1,961.500	807,500	17.501	807,500	0.232
23/10/2024	0.255	1,977.000	2,000,000	13.346	2,000,000	0.247
22/10/2024	0.255	1,963.500	420,000	18.507	20,000	0.255	400,000	0.255
21/10/2024	0.247	1,966.000	245,000	15.699	245,000	0.246
18/10/2024	0.224	1,942.000	340,000	18.038	340,000	0.220
17/10/2024	0.198	1,928.000	60,000	16.836	60,000	0.198
16/10/2024	0.187	1,922.500	900,000	16.113	900,000	0.182
15/10/2024	0.165	1,903.500	150,000	16.575	80,000	0.165	70,000	0.160
14/10/2024	0.181	1,910.000	1,570,000	17.623	520,000	0.172	900,000	0.186
10/10/2024	0.142	1,877.000	1,050,000	17.318	1,000,000	0.140	50,000	0.142
09/10/2024	0.145	1,875.000	270,000	17.963	170,000	0.149	100,000	0.148
08/10/2024	0.162	1,890.500	307,500	17.742	147,500	0.172	160,000	0.173
07/10/2024	0.178	1,903.000	620,000	17.646			620,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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