25483 HSSANDS@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25483 HSSANDS@EC2412C (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.020	20.300	0	51.661
29/11/2024	0.020	19.840	0	54.068
28/11/2024	0.020	19.000	0	64.088
27/11/2024	0.020	19.520	0	55.809
26/11/2024	0.020	19.500	0	54.870
25/11/2024	0.020	18.780	0	62.841
22/11/2024	0.021	19.220	0	54.861
21/11/2024	0.027	19.440	120,000	55.701	120,000	0.028
20/11/2024	0.032	19.580	0	56.339
19/11/2024	0.033	19.520	6,944,000	56.789	3,472,000	0.035	3,472,000	0.035
18/11/2024	0.030	19.160	6,032,000	58.329	3,016,000	0.031	3,016,000	0.031
15/11/2024	0.031	19.040	3,392,000	57.745	1,696,000	0.034	1,696,000	0.033
14/11/2024	0.031	18.940	6,640,000	58.067	3,516,000	0.038	3,124,000	0.040
13/11/2024	0.048	19.520	3,152,000	60.017	1,576,000	0.045	1,576,000	0.045
12/11/2024	0.055	19.660	100,000	60.968			100,000	0.075
11/11/2024	0.085	20.550	0	61.580
08/11/2024	0.107	20.800	240,000	64.187	120,000	0.106	120,000	0.104
07/11/2024	0.115	21.050	19,080,000	62.767	9,440,000	0.116	9,532,000	0.115
06/11/2024	0.101	20.500	700,000	64.560	280,000	0.093	420,000	0.093
05/11/2024	0.122	21.050	572,000	63.776	292,000	0.115	280,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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