25556 HSGSBIO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25556 HSGSBIO@EC2412A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.015	10.880	60,000	99.135			60,000	0.015
07/11/2024	0.023	11.680	20,000	96.055			20,000	0.023
06/11/2024	0.028	12.220	0	91.784
05/11/2024	0.028	12.100	20,000	92.597
04/11/2024	0.029	12.100	120,000	92.516	120,000	0.029
01/11/2024	0.030	11.700	0	96.590
31/10/2024	0.034	11.900	0	96.165
30/10/2024	0.035	11.860	20,000	96.680			20,000	0.035
29/10/2024	0.041	12.080	0	97.264
28/10/2024	0.041	12.380	20,000	91.678	20,000	0.041
25/10/2024	0.057	12.660	2,100,000	95.871	2,060,000	0.052	40,000	0.058
24/10/2024	0.043	12.260	1,460,000	91.535	1,440,000	0.042
23/10/2024	0.048	12.660	300,000	88.252	300,000	0.048
22/10/2024	0.059	12.880	6,900,000	91.167	1,540,000	0.052	5,340,000	0.053
21/10/2024	0.042	11.800	1,240,000	95.199	620,000	0.045	600,000	0.049
18/10/2024	0.051	12.100	2,520,000	94.704	1,260,000	0.047	1,040,000	0.045
17/10/2024	0.041	11.520	200,000	95.415	100,000	0.047	100,000	0.050
16/10/2024	0.045	11.700	1,100,000	94.957	600,000	0.045	500,000	0.048
15/10/2024	0.051	11.940	1,220,000	94.796	640,000	0.054	580,000	0.056
14/10/2024	0.068	12.480	0	96.419

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:36
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