25986 HS-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25986 HS-HSI @EC2502B (CALL)

Nominal

0.197 -0.004 (-1.990%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.201	19,752.510	0	26.955
18/12/2024	0.215	19,864.550	50,000	27.004	50,000	0.226
17/12/2024	0.212	19,700.480	50,000	28.972			50,000	0.229
16/12/2024	0.217	19,795.490	0	27.974
13/12/2024	0.240	19,971.240	0	27.790
12/12/2024	0.300	20,397.050	0	28.751
11/12/2024	0.280	20,155.050	10,000	29.989	10,000	0.280
10/12/2024	0.300	20,311.280	0	29.895
09/12/2024	0.280	20,414.090	0	24.905
06/12/2024	0.220	19,865.850	10,000	25.672	10,000	0.210
05/12/2024	0.183	19,560.440	20,000	24.962	10,000	0.187	10,000	0.184
04/12/2024	0.210	19,742.460	470,000	25.840	460,000	0.201	10,000	0.209
03/12/2024	0.204	19,746.320	360,000	24.834			360,000	0.183
02/12/2024	0.188	19,550.290	100,000	25.343			100,000	0.182
29/11/2024	0.179	19,423.610	90,000	25.419	90,000	0.187
28/11/2024	0.177	19,366.960	70,000	25.715	70,000	0.190
27/11/2024	0.205	19,603.130	100,000	26.166			100,000	0.183
26/11/2024	0.159	19,159.200	20,000	25.709			20,000	0.168
25/11/2024	0.159	19,150.990	0	25.661
22/11/2024	0.166	19,229.970	240,000	25.188	120,000	0.171	120,000	0.179

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