24975 HSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24975 HSPETCH@EC2509A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.033	5.800	0	40.462
18/12/2024	0.034	5.830	1,120,000	40.329	560,000	0.036	560,000	0.036
17/12/2024	0.032	5.770	0	40.314
16/12/2024	0.031	5.760	0	39.973
13/12/2024	0.029	5.650	1,500,000	40.519	460,000	0.028	1,040,000	0.029
12/12/2024	0.036	5.770	0	41.495
11/12/2024	0.037	5.780	20,000	41.646			20,000	0.037
10/12/2024	0.036	5.770	400,000	41.335	340,000	0.038	60,000	0.037
09/12/2024	0.038	5.880	720,000	40.351	260,000	0.038	460,000	0.038
06/12/2024	0.039	5.790	1,000,000	41.843	250,000	0.038	550,000	0.038
05/12/2024	0.037	5.770	3,740,000	41.319	1,800,000	0.037	1,940,000	0.037
04/12/2024	0.040	5.810	1,800,000	41.746	900,000	0.040	900,000	0.038
03/12/2024	0.030	5.630	0	40.435
02/12/2024	0.028	5.470	0	41.844
29/11/2024	0.030	5.510	400,000	41.896	200,000	0.030	200,000	0.030
28/11/2024	0.031	5.540	0	41.799
27/11/2024	0.032	5.580	100,000	41.544	50,000	0.032	50,000	0.029
26/11/2024	0.032	5.550	2,300,000	41.929	1,150,000	0.032	1,150,000	0.031
25/11/2024	0.033	5.540	1,800,000	42.412	900,000	0.035	900,000	0.035
22/11/2024	0.033	5.550	20,000	42.032	10,000	0.033	10,000	0.036

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