25288 HS-CKA @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25288 HS-CKA @EC2502A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.016	31.750	110,000	38.342	110,000	0.016
11/11/2024	0.024	32.700	30,000	38.634			30,000	0.025
08/11/2024	0.030	33.100	0	38.873
07/11/2024	0.032	33.350	10,000	38.523			10,000	0.028
06/11/2024	0.025	32.450	300,000	38.826	150,000	0.028	150,000	0.027
05/11/2024	0.025	32.650	1,040,000	38.060			1,040,000	0.025
04/11/2024	0.022	32.300	0	37.831
01/11/2024	0.019	31.900	0	37.290
31/10/2024	0.020	31.850	0	37.677
30/10/2024	0.020	31.850	0	37.508
29/10/2024	0.022	32.150	0	37.248
28/10/2024	0.024	32.250	0	37.521
25/10/2024	0.024	32.300	750,000	36.890	750,000	0.024
24/10/2024	0.025	32.250	0	37.222
23/10/2024	0.030	32.600	0	37.651
22/10/2024	0.031	32.900	60,000	36.898	50,000	0.031	10,000	0.035
21/10/2024	0.035	33.100	0	37.284
18/10/2024	0.039	33.400	2,470,000	36.978	2,440,000	0.038	30,000	0.040
17/10/2024	0.036	32.950	1,770,000	37.386	775,000	0.042	905,000	0.044
16/10/2024	0.040	33.350	0	37.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:12
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