22138 HSCPAIR@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22138 HSCPAIR@EC2412A (CALL)

Nominal

0.030 +0.008 (+36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.030	7.990	1,500,000	30.184
09/10/2024	0.022	7.870	100,000	28.737	100,000	0.021
08/10/2024	0.030	7.910	700,000	31.473	550,000	0.030	50,000	0.036
07/10/2024	0.047	8.330	840,000	28.759	840,000	0.042
04/10/2024	0.034	8.160	200,000	27.249	200,000	0.032
03/10/2024	0.035	8.160	5,700,000	27.452			5,390,000	0.040
02/10/2024	0.038	8.250	7,485,000	26.498	1,535,000	0.032	5,800,000	0.037
30/09/2024	0.038	8.350	5,790,000	24.159	2,040,000	0.036	2,590,000	0.035
27/09/2024	0.033	8.290	4,545,000	23.246	500,000	0.031	2,635,000	0.033
26/09/2024	0.028	8.230	2,300,000	22.495	1,315,000	0.027	975,000	0.024
25/09/2024	0.021	8.040	940,000	23.086	220,000	0.021	720,000	0.024
24/09/2024	0.022	8.050	300,000	23.240	300,000	0.022
23/09/2024	0.020	7.980	600,000	23.474	300,000	0.023	300,000	0.022
20/09/2024	0.021	8.050	70,000	22.319	70,000	0.021
19/09/2024	0.019	7.970	0	22.596
17/09/2024	0.019	7.930	0	23.011
16/09/2024	0.019	7.930	0	22.891
13/09/2024	0.019	7.910	0	22.858
12/09/2024	0.018	7.850	0	23.260
11/09/2024	0.020	7.890	880,000	23.374	440,000	0.019	440,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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