24786 HSLIAUT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24786 HSLIAUT@EC2412C (CALL)

Nominal

0.020 -0.017 (-45.946%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.037	107.400	0	84.272
30/10/2024	0.042	108.600	0	85.039
29/10/2024	0.050	111.400	0	84.420
28/10/2024	0.054	112.200	0	84.703
25/10/2024	0.051	111.200	0	81.891
24/10/2024	0.041	105.800	0	84.349
23/10/2024	0.045	107.400	0	83.452
22/10/2024	0.033	101.000	850,000	85.121	400,000	0.036	350,000	0.038
21/10/2024	0.024	96.200	0	84.348
18/10/2024	0.027	98.600	5,700,000	80.712	2,700,000	0.021	3,000,000	0.021
17/10/2024	0.022	94.150	1,100,000	82.685	550,000	0.027	550,000	0.030
16/10/2024	0.030	97.950	8,700,000	83.276	4,350,000	0.029	4,350,000	0.029
15/10/2024	0.034	98.550	2,520,000	85.056	1,320,000	0.043	1,200,000	0.044
14/10/2024	0.055	105.900	200,000	86.542	150,000	0.048
10/10/2024	0.067	107.000	30,000	89.350	30,000	0.063
09/10/2024	0.056	104.000	0	87.298
08/10/2024	0.066	104.800	1,930,000	91.688	1,000,000	0.069	130,000	0.080
07/10/2024	0.122	120.300	120,000	89.924			100,000	0.120
04/10/2024	0.108	118.800	16,030,000	84.176	6,890,000	0.104	8,820,000	0.104
03/10/2024	0.096	114.500	1,580,000	86.220	680,000	0.097	900,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:40
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