25823 HSCSHCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25823 HSCSHCL@EC2412A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.015	11.980	0	93.152
20/11/2024	0.015	11.980	0	91.566
19/11/2024	0.015	11.880	0	91.746
18/11/2024	0.015	12.060	50,000	87.315
15/11/2024	0.014	11.820	35,000	85.738
14/11/2024	0.013	11.560	330,000	87.018
13/11/2024	0.015	11.680	0	86.982
12/11/2024	0.016	11.520	105,000	89.750
11/11/2024	0.015	11.940	15,000	80.775
08/11/2024	0.021	12.220	145,000	80.810	145,000	0.021
07/11/2024	0.024	12.220	0	82.996
06/11/2024	0.024	12.200	40,000	82.333	40,000	0.024
05/11/2024	0.030	12.640	0	80.319
04/11/2024	0.030	12.500	155,000	81.557	155,000	0.029
01/11/2024	0.034	12.460	120,000	82.893
31/10/2024	0.024	11.540	0	86.764
30/10/2024	0.022	11.340	0	86.733
29/10/2024	0.022	11.680	420,000	80.994	345,000	0.022	75,000	0.031
28/10/2024	0.031	11.740	0	87.835
25/10/2024	0.035	11.920	215,000	86.070			215,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 15:31
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