25458 UB-HSI @EC2411D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25458 UB-HSI @EC2411D (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	19,705.010	0	40.372
19/11/2024	0.010	19,663.670	0	38.831
18/11/2024	0.010	19,576.610	200,000	38.359
15/11/2024	0.010	19,426.340	370,000	35.932
14/11/2024	0.010	19,435.810	370,000	34.478
13/11/2024	0.017	19,823.450	7,710,000	32.443			4,680,000	0.014
12/11/2024	0.020	19,846.880	18,710,000	32.740	2,830,000	0.035	13,890,000	0.022
11/11/2024	0.038	20,426.930	25,020,000	29.933	19,970,000	0.037	270,000	0.041
08/11/2024	0.087	20,728.190	33,320,000	37.244	10,410,000	0.101	10,460,000	0.127
07/11/2024	0.099	20,953.340	41,840,000	34.960	11,940,000	0.085	9,430,000	0.083
06/11/2024	0.072	20,538.380	47,670,000	34.884	20,130,000	0.077	23,110,000	0.073
05/11/2024	0.113	21,006.970	17,440,000	35.978	2,590,000	0.097	2,830,000	0.100
04/11/2024	0.083	20,567.520	9,670,000	35.981	3,470,000	0.083	3,060,000	0.085
01/11/2024	0.085	20,506.430	19,890,000	35.522	8,760,000	0.085	7,740,000	0.084
31/10/2024	0.078	20,317.330	19,110,000	36.197	3,560,000	0.086	9,360,000	0.084
30/10/2024	0.079	20,380.640	14,470,000	34.793			8,740,000	0.083
29/10/2024	0.100	20,701.140	4,410,000	34.040	1,950,000	0.099	1,230,000	0.103
28/10/2024	0.100	20,599.360	2,410,000	35.232	680,000	0.096	1,370,000	0.102
25/10/2024	0.103	20,590.150	20,680,000	34.481	2,410,000	0.109	13,600,000	0.104
24/10/2024	0.097	20,489.620	31,010,000	34.202	2,240,000	0.102	28,160,000	0.098

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