24569 HS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24569 HS-CCB @EC2505A (CALL)

Nominal

0.430 -0.015 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.445	6.260	0	27.445
18/12/2024	0.455	6.280	0	27.280
17/12/2024	0.450	6.260	0	27.501
16/12/2024	0.450	6.280	0	26.710
13/12/2024	0.440	6.240	0	27.137
12/12/2024	0.465	6.310	0	26.198
11/12/2024	0.450	6.230	0	27.885
10/12/2024	0.450	6.250	0	27.117
09/12/2024	0.440	6.260	100,000	26.070	50,000	0.395	50,000	0.385
06/12/2024	0.400	6.160	116,000	26.565	58,000	0.400	58,000	0.385
05/12/2024	0.360	6.070	600,000	26.747	300,000	0.365	300,000	0.363
04/12/2024	0.370	6.090	712,000	26.676	356,000	0.366	356,000	0.346
03/12/2024	0.335	6.030	0	26.140
02/12/2024	0.290	5.910	0	26.554
29/11/2024	0.275	5.850	0	26.912
28/11/2024	0.275	5.850	0	26.822
27/11/2024	0.290	5.900	0	26.376
26/11/2024	0.275	5.840	0	26.925
25/11/2024	0.290	5.840	384,000	27.809	192,000	0.295	192,000	0.310
22/11/2024	0.295	5.870	0	27.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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