23001 HS-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23001 HS-HKEX@EC2506A (CALL)

Nominal

0.222 -0.073 (-24.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.295	298.400	100,000	32.023
20/11/2024	0.305	301.400	40,000	31.161	10,000	0.300
19/11/2024	0.310	300.400	470,000	32.314
18/11/2024	0.310	299.600	320,000	32.725
15/11/2024	0.320	299.600	210,000	33.556
14/11/2024	0.345	304.800	400,000	32.905	10,000	0.370
13/11/2024	0.375	309.200	510,000	33.194	10,000	0.355
12/11/2024	0.395	312.400	820,000	33.209	300,000	0.470
11/11/2024	0.480	326.000	550,000	32.599	290,000	0.477
08/11/2024	0.600	339.400	260,000	35.074
07/11/2024	0.550	334.200	750,000	33.589
06/11/2024	0.465	322.000	360,000	33.487
05/11/2024	0.520	330.400	300,000	33.191
04/11/2024	0.415	314.800	0	33.102
01/11/2024	0.400	311.600	0	33.396
31/10/2024	0.400	310.800	0	33.838
30/10/2024	0.400	309.400	160,000	34.666
29/10/2024	0.420	313.000	0	34.322
28/10/2024	0.420	313.400	0	33.966
25/10/2024	0.420	312.800	110,000	34.103

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