21375 HSZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21375 HSZHJIN@EC2506A (CALL)

Nominal

0.233 +0.011 (+4.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.222	11.640	0	58.042
19/11/2024	0.222	11.580	600,000	59.021	300,000	0.228	300,000	0.229
18/11/2024	0.201	11.280	0	58.010
15/11/2024	0.204	11.340	0	57.414
14/11/2024	0.189	11.040	0	58.006
13/11/2024	0.210	11.440	0	57.134
12/11/2024	0.207	11.340	70,000	57.934			70,000	0.220
11/11/2024	0.235	11.940	0	55.224
08/11/2024	0.265	12.360	0	55.547
07/11/2024	0.270	12.640	60,000	51.499			60,000	0.265
06/11/2024	0.270	12.620	150,000	51.755			150,000	0.270
05/11/2024	0.315	13.180	0	53.308
04/11/2024	0.320	13.240	0	53.365
01/11/2024	0.330	13.420	150,000	52.092			150,000	0.330
31/10/2024	0.360	13.700	0	54.576
30/10/2024	0.360	13.960	0	48.779
29/10/2024	0.355	13.820	0	50.314
28/10/2024	0.355	13.620	0	54.450
25/10/2024	0.380	14.020	330,000	52.595	330,000	0.380
24/10/2024	0.400	14.240	0	53.334

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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