24569 HS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24569 HS-CCB @EC2505A (CALL)

Nominal

0.295 -0.035 (-10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.330	5.950	0	27.024
20/11/2024	0.345	5.990	124,000	26.751	62,000	0.345	62,000	0.360
19/11/2024	0.360	6.020	0	26.776
18/11/2024	0.360	6.030	0	26.407
15/11/2024	0.295	5.860	0	26.773
14/11/2024	0.295	5.840	60,000	27.205			60,000	0.310
13/11/2024	0.330	5.930	0	26.920
12/11/2024	0.345	5.950	0	27.270
11/11/2024	0.395	6.050	0	21.044
08/11/2024	0.470	6.200	0	20.127
07/11/2024	0.470	6.220	400,000	19.349	200,000	0.465	200,000	0.470
06/11/2024	0.415	6.080	0	20.877
05/11/2024	0.450	6.180	0	19.573
04/11/2024	0.425	6.100	0	20.748
01/11/2024	0.460	6.160	100,000	20.538	50,000	0.445
31/10/2024	0.405	6.030	0	21.535
30/10/2024	0.380	5.970	0	21.855
29/10/2024	0.425	6.050	0	21.897
28/10/2024	0.480	6.080	0	23.928
25/10/2024	0.480	6.090	0	23.399

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