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

0.145 +0.008 (+5.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.137	9.580	260,000	24.942			235,000	0.134
26/11/2024	0.133	9.550	1,205,000	25.060	600,000	0.134
25/11/2024	0.105	9.340	1,605,000	26.670	1,055,000	0.108
22/11/2024	0.093	9.240	470,000	26.169	360,000	0.091
21/11/2024	0.083	9.180	0	24.769
20/11/2024	0.063	8.980	50,000	25.768	50,000	0.060
19/11/2024	0.066	8.950	0	27.993
18/11/2024	0.068	8.910	550,000	30.124			250,000	0.067
15/11/2024	0.049	8.700	2,440,000	29.018	1,120,000	0.085
14/11/2024	0.020	8.040	0	33.498
13/11/2024	0.020	8.060	0	32.625
12/11/2024	0.020	8.050	0	32.530
11/11/2024	0.020	8.110	0	30.723
08/11/2024	0.020	8.140	0	29.057
07/11/2024	0.020	8.170	0	28.058
06/11/2024	0.020	8.120	0	28.940
05/11/2024	0.020	8.170	0	27.529
04/11/2024	0.020	8.100	0	28.861
01/11/2024	0.020	8.130	0	27.399
31/10/2024	0.020	8.100	0	27.813

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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