28253 HSCLIFE@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28253 HSCLIFE@EC2507B (CALL)

Nominal

0.039 -0.023 (-37.097%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.062	15.560	0	50.779
20/11/2024	0.062	15.640	0	50.208
19/11/2024	0.062	15.600	20,000	50.361	20,000	0.061
18/11/2024	0.062	15.560	0	50.485
15/11/2024	0.059	15.360	120,000	50.473	20,000	0.059	100,000	0.066
14/11/2024	0.070	15.760	10,080,000	51.041	6,140,000	0.073	3,840,000	0.075
13/11/2024	0.074	15.880	8,330,000	51.257	4,250,000	0.069	4,080,000	0.069
12/11/2024	0.070	15.680	6,680,000	51.340	3,230,000	0.081	3,300,000	0.082
11/11/2024	0.096	16.700	6,490,000	51.404	2,800,000	0.100	3,440,000	0.099
08/11/2024	0.121	17.400	12,320,000	52.029	6,010,000	0.122	5,740,000	0.121
07/11/2024	0.130	17.820	17,450,000	51.081	8,380,000	0.107	7,820,000	0.105
06/11/2024	0.091	16.400	9,280,000	51.547	3,910,000	0.104	4,900,000	0.103
05/11/2024	0.112	17.080	11,660,000	53.240	5,650,000	0.103	5,810,000	0.103
04/11/2024	0.092	16.242	2,210,000	52.557	1,200,000	0.087	860,000	0.089
01/11/2024	0.092	16.202	13,980,000	52.478	7,000,000	0.096	6,920,000	0.096
31/10/2024	0.096	16.282	11,370,000	52.791	5,480,000	0.102	5,570,000	0.101
30/10/2024	0.092	16.142	10,120,000	52.626	4,480,000	0.096	5,640,000	0.096
29/10/2024	0.105	16.602	4,440,000	52.611	2,220,000	0.106	2,090,000	0.108
28/10/2024	0.102	16.422	3,210,000	52.948	1,500,000	0.099	1,710,000	0.098
25/10/2024	0.109	16.602	320,000	53.031	170,000	0.110	150,000	0.112

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