24654 HSAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24654 HSAMCS3@EC2506A (CALL)

Nominal

0.450 +0.060 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.390	44.500	600,000	31.614	300,000	0.367	300,000	0.365
01/11/2024	0.370	43.920	4,524,000	31.991	2,262,000	0.372	2,262,000	0.371
31/10/2024	0.360	43.700	2,712,000	31.954	1,356,000	0.361	1,356,000	0.355
30/10/2024	0.360	43.560	0	32.352
29/10/2024	0.380	44.040	32,000	32.041	32,000	0.383
28/10/2024	0.400	44.460	12,000	31.892	12,000	0.398
25/10/2024	0.400	44.720	0	30.735
24/10/2024	0.400	44.560	0	31.222
23/10/2024	0.410	44.740	36,000	31.197	36,000	0.410
22/10/2024	0.405	44.540	100,000	31.456	86,000	0.395	14,000	0.405
21/10/2024	0.405	44.360	0	32.009
18/10/2024	0.405	44.640	0	30.799
17/10/2024	0.300	42.180	0	31.495
16/10/2024	0.330	42.860	20,000	31.418			20,000	0.330
15/10/2024	0.335	43.320	206,000	30.174	206,000	0.335
14/10/2024	0.420	44.820	12,000	30.848	12,000	0.416
10/10/2024	0.465	45.480	114,000	31.199	12,000	0.465	100,000	0.510
09/10/2024	0.455	44.460	30,000	34.082	30,000	0.520
08/10/2024	0.650	47.900	14,000	34.093	14,000	0.754
07/10/2024	1.020	54.140	252,000	29.120	248,000	0.995

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