24360 HSKINGD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24360 HSKINGD@EC2506A (CALL)

Nominal

0.160 -0.003 (-1.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.163	8.570	6,300,000	88.897	3,050,000	0.149	3,250,000	0.147
12/11/2024	0.153	8.250	3,000,000	90.932	1,300,000	0.158	1,700,000	0.164
11/11/2024	0.186	8.910	6,760,000	90.550	3,480,000	0.180	3,280,000	0.177
08/11/2024	0.174	8.600	330,000	91.419	130,000	0.185	200,000	0.174
07/11/2024	0.187	8.890	600,000	90.448	300,000	0.176	300,000	0.170
06/11/2024	0.176	8.680	100,000	90.230	100,000	0.171
05/11/2024	0.167	8.540	700,000	89.401	700,000	0.145
04/11/2024	0.133	8.020	10,000	85.790	10,000	0.132
01/11/2024	0.141	8.050	0	87.791
31/10/2024	0.142	8.130	10,000	86.533	10,000	0.142
30/10/2024	0.139	8.190	5,450,000	84.124	5,450,000	0.139
29/10/2024	0.143	8.410	0	81.563
28/10/2024	0.142	8.340	0	82.238
25/10/2024	0.142	8.160	0	84.868
24/10/2024	0.143	8.150	200,000	85.238			200,000	0.147
23/10/2024	0.157	8.740	10,000	79.789	10,000	0.157
22/10/2024	0.157	8.870	130,000	77.361	130,000	0.153
21/10/2024	0.153	8.930	240,000	74.808	240,000	0.153
18/10/2024	0.160	9.150	1,220,000	72.994	100,000	0.160	1,120,000	0.141
17/10/2024	0.134	8.640	330,000	72.413	200,000	0.134	130,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:36
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