25800 CT-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25800 CT-HSI @EC2502B (CALL)

Nominal

0.120 +0.014 (+13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.106	19,426.340	2,960,000	26.753	1,870,000	0.114	1,090,000	0.110
14/11/2024	0.106	19,435.810	2,860,000	26.509	530,000	0.111	2,330,000	0.113
13/11/2024	0.132	19,823.450	1,660,000	26.311	800,000	0.123	860,000	0.119
12/11/2024	0.132	19,846.880	1,770,000	25.964	640,000	0.175	1,130,000	0.162
11/11/2024	0.200	20,426.930	960,000	28.177	420,000	0.193	540,000	0.194
08/11/2024	0.247	20,728.190	790,000	29.793	190,000	0.247	280,000	0.305
07/11/2024	0.255	20,953.340	10,000	28.080	10,000	0.240
06/11/2024	0.219	20,538.380	920,000	28.487	460,000	0.222	440,000	0.243
05/11/2024	0.265	21,006.970	2,200,000	28.357	2,000,000	0.228	160,000	0.238
04/11/2024	0.228	20,567.520	3,480,000	29.034	1,740,000	0.226	1,740,000	0.223
01/11/2024	0.226	20,506.430	1,940,000	29.100	970,000	0.224	970,000	0.214
31/10/2024	0.216	20,317.330	9,510,000	29.787	3,650,000	0.224	5,820,000	0.224
30/10/2024	0.216	20,380.640	650,000	28.999	320,000	0.216	330,000	0.212
29/10/2024	0.244	20,701.140	0	28.617
28/10/2024	0.244	20,599.360	10,000	29.566	10,000	0.240
25/10/2024	0.242	20,590.150	0	29.105
24/10/2024	0.228	20,489.620	10,000	28.498			10,000	0.233
23/10/2024	0.260	20,760.150	140,000	29.006	80,000	0.262	60,000	0.260
22/10/2024	0.230	20,498.950	0	28.415
21/10/2024	0.227	20,478.460	936,760,000	28.149	468,600,000	0.234	468,160,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:12
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