25005 HS-COVS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25005 HS-COVS@EC2412A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.020	14.340	0	59.822
12/11/2024	0.020	14.320	2,005,000	59.227	1,500,000	0.028	505,000	0.030
11/11/2024	0.033	14.680	500,000	61.583	500,000	0.040
08/11/2024	0.083	15.360	60,000	69.405			60,000	0.084
07/11/2024	0.109	15.960	500,000	67.326			500,000	0.105
06/11/2024	0.086	15.560	2,502,500	65.738	1,327,500	0.079	1,175,000	0.095
05/11/2024	0.095	15.660	705,000	66.208			705,000	0.107
04/11/2024	0.082	15.220	500,000	67.776			500,000	0.082
01/11/2024	0.096	15.500	110,000	65.776	110,000	0.083
31/10/2024	0.076	14.860	67,500	67.781	35,000	0.072	32,500	0.076
30/10/2024	0.071	14.780	0	66.492
29/10/2024	0.068	14.720	30,000	65.587			30,000	0.067
28/10/2024	0.088	15.200	0	64.845
25/10/2024	0.071	14.600	420,000	65.514	197,500	0.069	222,500	0.080
24/10/2024	0.086	14.820	0	66.694
23/10/2024	0.106	15.200	0	66.640
22/10/2024	0.116	15.300	47,500	67.257			47,500	0.120
21/10/2024	0.112	15.180	25,000	67.239			25,000	0.120
18/10/2024	0.094	14.800	100,000	65.672	100,000	0.094
17/10/2024	0.084	14.440	1,260,000	66.774	137,500	0.094	1,122,500	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:47
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