27201 HSBYDEI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.380	39.150	0	70.784
18/12/2024	0.380	39.650	25,000	68.006			25,000	0.380
17/12/2024	0.390	39.850	0	70.117
16/12/2024	0.395	40.300	0	69.279
13/12/2024	0.420	41.800	0	69.239
12/12/2024	0.420	41.700	25,000	69.734			25,000	0.420
11/12/2024	0.425	41.750	25,000	71.073			25,000	0.425
10/12/2024	0.415	41.350	0	69.878
09/12/2024	0.420	42.950	0	62.664
06/12/2024	0.385	39.300	100,000	70.814	50,000	0.385	50,000	0.395
05/12/2024	0.380	39.550	0	67.732
04/12/2024	0.355	37.600	0	69.799
03/12/2024	0.360	38.250	200,000	67.853	100,000	0.360	75,000	0.368
02/12/2024	0.360	38.450	0	66.727
29/11/2024	0.300	34.550	0	67.006
28/11/2024	0.300	34.150	0	69.052
27/11/2024	0.295	34.150	0	67.288
26/11/2024	0.295	33.650	0	69.905
25/11/2024	0.295	34.350	0	66.188
22/11/2024	0.290	34.200	25,000	65.117	25,000	0.290

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