22734 HSFTA50@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22734 HSFTA50@EC2412A (CALL)

Nominal

0.260 -0.050 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.310	14.680	160,000	30.825	160,000	0.295
04/11/2024	0.255	14.340	0	30.627
01/11/2024	0.245	14.150	268,000	35.286	108,000	0.244	160,000	0.244
31/10/2024	0.226	13.960	208,000	37.017			208,000	0.233
30/10/2024	0.235	14.030	0	36.446
29/10/2024	0.290	14.160	0	46.163
28/10/2024	0.315	14.290	0	47.570
25/10/2024	0.320	14.360	0	44.846
24/10/2024	0.320	14.340	0	45.155
23/10/2024	0.325	14.460	0	41.436
22/10/2024	0.320	14.400	0	42.017
21/10/2024	0.310	14.330	1,000	41.635	1,000	0.310
18/10/2024	0.345	14.520	0	42.403
17/10/2024	0.260	13.830	0	44.329
16/10/2024	0.300	14.100	54,500	45.091	54,500	0.310
15/10/2024	0.345	14.280	0	49.571
14/10/2024	0.420	14.770	0	50.451
10/10/2024	0.420	14.880	0	44.766
09/10/2024	0.360	14.310	74,500	49.707	19,000	0.445	55,500	0.360
08/10/2024	0.520	15.200	33,000	56.794	33,000	0.579

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:43
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