24979 HS-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24979 HS-TQL @EC2509A (CALL)

Nominal

0.076 -0.001 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.077	26.650	4,740,000	88.850	2,370,000	0.080	2,370,000	0.080
25/11/2024	0.086	27.800	3,300,000	88.494	1,650,000	0.088	1,650,000	0.091
22/11/2024	0.084	27.000	2,100,000	90.547	1,050,000	0.095	1,050,000	0.095
21/11/2024	0.095	28.650	6,400,000	88.784	3,200,000	0.099	3,200,000	0.100
20/11/2024	0.106	29.400	12,400,000	90.771	6,200,000	0.107	6,200,000	0.107
19/11/2024	0.109	29.700	2,800,000	90.767	1,450,000	0.102	1,350,000	0.099
18/11/2024	0.088	27.050	3,200,000	91.911	1,600,000	0.093	1,600,000	0.093
15/11/2024	0.089	26.650	4,300,000	93.836	2,150,000	0.098	2,150,000	0.098
14/11/2024	0.099	28.000	5,500,000	92.725	2,750,000	0.116	2,750,000	0.116
13/11/2024	0.117	29.800	0	93.221
12/11/2024	0.107	28.700	2,010,000	93.300	960,000	0.127	1,050,000	0.126
11/11/2024	0.109	28.650	160,000	94.368	80,000	0.097	80,000	0.100
08/11/2024	0.096	27.200	10,000	93.986	10,000	0.103
07/11/2024	0.096	27.500	400,000	92.447	200,000	0.095	200,000	0.095
06/11/2024	0.101	27.700	4,560,000	93.952	2,260,000	0.109	2,200,000	0.111
05/11/2024	0.100	27.500	1,800,000	94.270	900,000	0.101	900,000	0.101
04/11/2024	0.097	27.050	0	94.650
01/11/2024	0.092	27.000	10,000	91.797	10,000	0.102
31/10/2024	0.087	26.050	0	93.335
30/10/2024	0.084	25.550	200,000	93.854	100,000	0.081	100,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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