25900 HUKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25900 HUKUASO@EC2509A (CALL)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.080	50.050	120,000	51.640
15/11/2024	0.088	51.400	250,000	51.073
14/11/2024	0.079	50.000	650,000	51.076			85,000	0.101
13/11/2024	0.091	52.000	50,000	50.569
12/11/2024	0.085	50.050	0	52.640
11/11/2024	0.090	51.550	2,000,000	51.050	1,300,000	0.094
08/11/2024	0.110	53.700	1,980,000	51.929	1,025,000	0.109
07/11/2024	0.107	53.150	350,000	52.156	250,000	0.102
06/11/2024	0.095	51.300	150,000	52.497	150,000	0.096
05/11/2024	0.110	53.350	4,780,000	52.425	2,275,000	0.096
04/11/2024	0.072	48.200	425,000	51.623
01/11/2024	0.063	46.400	325,000	51.861
31/10/2024	0.062	45.900	500,000	52.384
30/10/2024	0.066	46.200	0	53.076
29/10/2024	0.070	47.300	2,600,000	52.191			550,000	0.074
28/10/2024	0.070	47.300	1,755,000	52.105			670,000	0.070
25/10/2024	0.061	45.900	3,305,000	51.533			140,000	0.061
24/10/2024	0.060	45.250	2,615,000	52.328			5,000	0.061
23/10/2024	0.066	47.100	1,490,000	50.778
22/10/2024	0.063	46.650	980,000	50.537			300,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:09
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