28183 HSPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28183 HSPINAN@EC2511A (CALL)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.082	48.150	0	46.786
30/10/2024	0.082	47.900	0	47.231
29/10/2024	0.091	49.000	0	47.440
28/10/2024	0.091	48.850	0	47.683
25/10/2024	0.091	48.950	0	47.266
24/10/2024	0.091	48.800	350,000	47.508	350,000	0.091
23/10/2024	0.093	49.400	4,400,000	46.745	2,000,000	0.094	2,400,000	0.095
22/10/2024	0.091	48.150	6,100,000	48.700	3,050,000	0.098	3,050,000	0.098
21/10/2024	0.105	49.050	0	50.573
18/10/2024	0.110	49.950	625,000	49.751	550,000	0.111
17/10/2024	0.098	47.900	54,050,000	50.831	26,625,000	0.118	27,325,000	0.118
16/10/2024	0.115	48.950	79,525,000	53.102	39,750,000	0.115	39,750,000	0.115
15/10/2024	0.112	48.450	12,425,000	53.293	6,150,000	0.127	6,275,000	0.127
14/10/2024	0.141	51.150	0	54.675
10/10/2024	0.159	51.000	13,000,000	59.175	6,400,000	0.164	6,475,000	0.163
09/10/2024	0.142	48.150	96,900,000	61.505	48,425,000	0.146	48,450,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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