23709 HSANTAS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23709 HSANTAS@EC2412A (CALL)

Nominal

0.037 +0.001 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.036	76.900	0	47.162
22/11/2024	0.048	78.450	400,000	46.609	200,000	0.050	200,000	0.059
21/11/2024	0.060	79.600	300,000	47.966			300,000	0.064
20/11/2024	0.071	81.000	0	47.255
19/11/2024	0.071	80.850	0	47.255
18/11/2024	0.071	80.000	0	49.945
15/11/2024	0.076	80.250	0	49.518
14/11/2024	0.086	81.200	0	49.768
13/11/2024	0.104	83.200	20,000	48.853			20,000	0.099
12/11/2024	0.121	84.350	70,000	50.477	70,000	0.124
11/11/2024	0.166	88.200	120,000	50.085	100,000	0.165	20,000	0.168
08/11/2024	0.195	89.450	10,000	53.695	10,000	0.204
07/11/2024	0.187	89.150	9,580,000	51.517	3,640,000	0.180	5,740,000	0.179
06/11/2024	0.151	85.800	10,000	52.811	10,000	0.147
05/11/2024	0.180	87.650	10,910,000	55.080	5,450,000	0.169	5,460,000	0.168
04/11/2024	0.145	84.350	6,000,000	55.665	3,200,000	0.149	2,800,000	0.148
01/11/2024	0.146	84.200	5,370,000	55.117	2,720,000	0.140	2,650,000	0.140
31/10/2024	0.133	82.950	1,220,000	54.672	600,000	0.137	620,000	0.137
30/10/2024	0.143	83.750	350,000	54.810			350,000	0.148
29/10/2024	0.179	86.650	40,000	55.608	40,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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