25099 HUCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25099 HUCLIFE@EC2503A (CALL)

Nominal

0.520 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.520	15.560	30,000	40.333	30,000	0.520
15/11/2024	0.520	15.360	0	44.545
14/11/2024	0.570	15.760	0	42.892
13/11/2024	0.570	15.880	0	39.621
12/11/2024	0.570	15.680	0	44.564
11/11/2024	0.750	16.700	0	48.063
08/11/2024	0.900	17.400	200,000	53.778	100,000	0.920	100,000	0.900
07/11/2024	0.910	17.820	0	41.926
06/11/2024	0.720	16.400	0	49.905
05/11/2024	0.780	17.080	20,000	47.676	20,000	0.780
04/11/2024	0.680	16.242	0	47.136
01/11/2024	0.680	16.202	0	47.545
31/10/2024	0.680	16.282	0	45.396
30/10/2024	0.680	16.142	0	48.597
29/10/2024	0.720	16.602	0	43.296
28/10/2024	0.720	16.422	0	47.742
25/10/2024	0.740	16.602	0	45.876
24/10/2024	0.740	16.602	0	45.698
23/10/2024	0.740	16.762	10,000	41.259	10,000	0.740
22/10/2024	0.670	16.162	0	45.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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