19763 HS-HUAP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19763 HS-HUAP@EC2412A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.025	4.170	300,000	58.144	300,000	0.024
31/10/2024	0.028	4.170	0	60.518
30/10/2024	0.028	4.150	1,200,000	60.957	640,000	0.032	560,000	0.033
29/10/2024	0.034	4.310	0	57.096
28/10/2024	0.041	4.390	0	57.843
25/10/2024	0.043	4.420	0	56.005
24/10/2024	0.050	4.490	0	56.694
23/10/2024	0.053	4.510	0	57.166
22/10/2024	0.054	4.580	0	53.151
21/10/2024	0.041	4.370	0	55.174
18/10/2024	0.045	4.440	0	52.900
17/10/2024	0.044	4.380	0	54.969
16/10/2024	0.051	4.440	20,000	56.262	20,000	0.052
15/10/2024	0.051	4.440	330,000	55.782	330,000	0.061
14/10/2024	0.065	4.580	0	56.785
10/10/2024	0.065	4.670	0	49.825
09/10/2024	0.062	4.540	350,000	54.954	340,000	0.062
08/10/2024	0.079	4.680	680,000	57.093	660,000	0.083	20,000	0.085
07/10/2024	0.126	5.130	720,000	54.411	300,000	0.125	320,000	0.123
04/10/2024	0.093	4.880	3,280,000	51.436	1,550,000	0.084	1,300,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 16:34
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