23413 HS-WXAT@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23413 HS-WXAT@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.010	50.250	0	134.523
19/11/2024	0.010	50.200	0	127.939
18/11/2024	0.011	50.300	0	124.322
15/11/2024	0.014	50.550	0	116.024
14/11/2024	0.014	50.500	85,000	112.362
13/11/2024	0.015	54.950	0	85.140
12/11/2024	0.015	57.300	15,000	69.678	15,000	0.023
11/11/2024	0.027	56.500	0	89.106
08/11/2024	0.031	56.850	0	85.179
07/11/2024	0.031	57.850	725,000	77.582	680,000	0.028
06/11/2024	0.020	55.400	480,000	75.693	480,000	0.020
05/11/2024	0.019	54.000	30,000	79.609	30,000	0.019
04/11/2024	0.019	51.500	0	90.123
01/11/2024	0.019	51.050	0	87.190
31/10/2024	0.019	51.700	165,000	82.679	115,000	0.018
30/10/2024	0.035	51.700	110,000	100.673	100,000	0.024
29/10/2024	0.033	53.250	10,000	89.173
28/10/2024	0.033	52.750	75,000	90.159
25/10/2024	0.033	53.500	1,050,000	82.685	800,000	0.033
24/10/2024	0.029	49.950	70,000	93.446			45,000	0.029

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