25977 GJ-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25977 GJ-HSI @EC2412A (CALL)

Nominal

0.050 +0.005 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.045	17,240.390	2,387,550,000	21.097	1,185,960,000	0.043	1,181,230,000	0.043
11/09/2024	0.040	17,108.710	2,928,190,000	21.046	1,461,300,000	0.037	1,466,390,000	0.037
10/09/2024	0.046	17,234.090	2,581,570,000	21.110	1,281,440,000	0.043	1,279,870,000	0.043
09/09/2024	0.043	17,196.960	2,200,890,000	20.719	1,077,740,000	0.043	1,082,990,000	0.043
06/09/2024			0
05/09/2024	0.055	17,444.300	2,527,840,000	20.539	1,263,290,000	0.057	1,264,150,000	0.057
04/09/2024	0.058	17,457.340	1,788,180,000	20.815	880,250,000	0.058	887,750,000	0.057
03/09/2024	0.068	17,651.490	1,644,590,000	20.647	820,360,000	0.068	824,230,000	0.068
02/09/2024	0.072	17,691.970	1,525,180,000	20.779	755,000,000	0.079	769,970,000	0.079
30/08/2024	0.098	17,989.070	1,093,990,000	21.512	543,190,000	0.092	540,780,000	0.092
29/08/2024	0.082	17,786.320	1,535,260,000	21.084	768,910,000	0.072	766,330,000	0.072
28/08/2024	0.075	17,692.450	1,172,460,000	20.794	584,360,000	0.091	588,100,000	0.091
27/08/2024	0.093	17,874.670	1,443,990,000	21.555	721,150,000	0.080	721,120,000	0.080
26/08/2024	0.089	17,798.730	1,201,480,000	21.621	580,830,000	0.090	580,610,000	0.090
23/08/2024	0.080	17,612.100	1,562,280,000	21.716	781,430,000	0.077	780,850,000	0.077
22/08/2024	0.082	17,641.000	1,461,920,000	21.701	730,750,000	0.073	731,140,000	0.073
21/08/2024	0.069	17,391.010	1,647,900,000	21.767	823,580,000	0.066	824,310,000	0.066
20/08/2024	0.076	17,511.080	1,361,560,000	21.724	660,740,000	0.084	660,820,000	0.084
19/08/2024	0.084	17,569.570	1,172,210,000	22.299	581,040,000	0.088	581,170,000	0.088
16/08/2024	0.076	17,430.160	1,536,280,000	22.106	749,250,000	0.071	740,600,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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