25988 HSJIANC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25988 HSJIANC@EC2502A (CALL)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.033	12.940	2,100,000	58.841	2,100,000	0.033
11/11/2024	0.044	13.420	60,000	59.437			60,000	0.044
08/11/2024	0.056	13.760	420,000	60.451	200,000	0.058	220,000	0.060
07/11/2024	0.058	13.880	200,000	59.732	200,000	0.056
06/11/2024	0.052	13.740	320,000	58.343	320,000	0.058
05/11/2024	0.058	13.920	100,000	58.764	100,000	0.057
04/11/2024	0.046	13.620	0	56.371
01/11/2024	0.045	13.560	0	55.715
31/10/2024	0.045	13.100	150,000	60.010	50,000	0.035
30/10/2024	0.047	13.120	770,000	60.473	140,000	0.044	60,000	0.047
29/10/2024	0.059	14.200	2,810,000	54.429	2,730,000	0.055	60,000	0.060
28/10/2024	0.060	14.420	530,000	52.360	380,000	0.060	100,000	0.064
25/10/2024	0.063	14.400	590,000	52.960	370,000	0.061	140,000	0.062
24/10/2024	0.063	14.340	1,320,000	53.324	1,050,000	0.057	100,000	0.063
23/10/2024	0.068	14.560	450,000	52.684	100,000	0.063	250,000	0.069
22/10/2024	0.068	14.560	1,330,000	52.443	300,000	0.060	1,030,000	0.067
21/10/2024	0.063	14.440	1,710,000	51.638	1,170,000	0.069	540,000	0.071
18/10/2024	0.069	14.600	690,000	51.502	410,000	0.061	260,000	0.065
17/10/2024	0.059	14.300	3,220,000	50.683	240,000	0.062	2,260,000	0.070
16/10/2024	0.078	14.680	2,730,000	53.271	530,000	0.079	1,950,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:40
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