25061 HS-AAC @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25061 HS-AAC @EC2411A (CALL)

Nominal

0.010 -0.010 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.020	31.500	0	68.295
19/11/2024	0.020	30.000	0	82.247
18/11/2024	0.020	30.200	0	76.154
15/11/2024	0.020	29.650	0	72.863
14/11/2024	0.020	29.450	0	72.287
13/11/2024	0.029	31.050	0	61.578
12/11/2024	0.060	30.700	0	80.969
11/11/2024	0.066	32.300	0	64.018
08/11/2024	0.143	32.700	30,000	82.631
07/11/2024	0.143	31.900	0	90.234
06/11/2024	0.143	31.850	0	88.797
05/11/2024	0.143	32.900	300,000	74.908	300,000	0.138
04/11/2024	0.091	30.900	0	77.031
01/11/2024	0.091	30.500	100,000	76.491			100,000	0.091
31/10/2024	0.125	31.450	0	77.403
30/10/2024	0.135	31.700	200,000	76.669			200,000	0.135
29/10/2024	0.175	33.000	0	73.405
28/10/2024	0.175	32.650	350,000	75.874	300,000	0.171
25/10/2024	0.127	30.800	0	76.822
24/10/2024	0.127	30.450	300,000	78.880			300,000	0.145

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