27294 HS-BOCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27294 HS-BOCL@EC2512A (CALL)

Nominal

0.189 -0.037 (-16.372%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.226	3.670	0	31.863
20/11/2024	0.242	3.700	2,600,000	32.196	1,300,000	0.242	1,300,000	0.244
19/11/2024	0.250	3.730	218,000	31.951	109,000	0.250	109,000	0.275
18/11/2024	0.265	3.760	830,000	32.151	430,000	0.255	400,000	0.248
15/11/2024	0.212	3.610	800,000	32.185	400,000	0.212	400,000	0.210
14/11/2024	0.207	3.590	100,000	32.284	50,000	0.215	50,000	0.215
13/11/2024	0.223	3.640	0	32.127
12/11/2024	0.226	3.640	30,000	32.392			30,000	0.232
11/11/2024	0.243	3.680	0	32.531
08/11/2024	0.280	3.770	874,000	32.542	437,000	0.284	437,000	0.290
07/11/2024	0.275	3.780	0	31.846
06/11/2024	0.255	3.710	0	32.339
05/11/2024	0.280	3.790	0	31.905
04/11/2024	0.270	3.740	0	32.574
01/11/2024	0.275	3.760	0	32.218
31/10/2024	0.270	3.690	1,000	33.807			1,000	0.285
30/10/2024	0.275	3.700	0	33.839
29/10/2024	0.305	3.770	0	33.915
28/10/2024	0.330	3.770	0	35.619
25/10/2024	0.330	3.780	0	35.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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