28195 HS-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28195 HS-HSI @EC2504B (CALL)

Nominal

0.014 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	0.014	19,752.510	3,450,000	29.605	2,100,000	0.014	1,350,000	0.013
18/12/2024	0.015	19,864.550	7,800,000	29.454	480,000	0.015	6,090,000	0.015
17/12/2024	0.014	19,700.480	15,400,000	29.598	1,030,000	0.014	13,780,000	0.014
16/12/2024	0.015	19,795.490	30,630,000	29.506	2,740,000	0.015	26,860,000	0.015
13/12/2024	0.016	19,971.240	37,440,000	28.806	18,690,000	0.017	16,020,000	0.019
12/12/2024	0.026	20,397.050	21,570,000	30.321	8,140,000	0.026	11,670,000	0.024
11/12/2024	0.022	20,155.050	27,370,000	30.020	2,610,000	0.023	23,080,000	0.026
10/12/2024	0.027	20,311.280	44,300,000	30.799	18,620,000	0.032	10,370,000	0.032
09/12/2024	0.022	20,414.090	5,120,000	28.583			2,260,000	0.016
06/12/2024	0.017	19,865.850	990,000	29.025	200,000	0.016
05/12/2024	0.013	19,560.440	440,000	28.506
04/12/2024	0.015	19,742.460	0	28.527
03/12/2024	0.015	19,746.320	840,000	28.412
02/12/2024	0.013	19,550.290	400,000	28.264
29/11/2024	0.014	19,423.610	1,300,000	28.965			970,000	0.014
28/11/2024	0.013	19,366.960	1,030,000	28.633			1,000,000	0.015
27/11/2024	0.018	19,603.130	820,000	29.678
26/11/2024	0.013	19,159.200	5,840,000	29.343			5,130,000	0.013
25/11/2024	0.012	19,150.990	540,000	28.793
22/11/2024	0.013	19,229.970	17,940,000	28.651	7,990,000	0.014	7,680,000	0.014

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