27388 HSCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.305 +0.025 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.280	5.140	0	67.976
16/12/2024	0.280	5.080	0	69.678
13/12/2024	0.280	5.060	170,000	70.051	85,000	0.280	85,000	0.282
12/12/2024	0.290	5.170	50,000	69.052	25,000	0.295	25,000	0.295
11/12/2024	0.295	5.150	0	70.737
10/12/2024	0.300	5.200	220,000	70.330	110,000	0.300	110,000	0.303
09/12/2024	0.290	5.250	0	66.488
06/12/2024	0.290	5.160	120,000	68.915	60,000	0.290	60,000	0.290
05/12/2024	0.285	5.100	10,000	69.455	5,000	0.285	5,000	0.285
04/12/2024	0.290	5.130	0	69.658
03/12/2024	0.290	5.100	0	75.057
02/12/2024	0.290	5.016	0	72.848
29/11/2024	0.285	4.956	0	73.248
28/11/2024	0.285	4.936	0	73.779
27/11/2024	0.285	4.966	0	72.796
26/11/2024	0.275	4.866	0	73.379
25/11/2024	0.275	4.886	370,000	72.701	185,000	0.275	185,000	0.280
22/11/2024	0.275	4.896	300,000	72.180	300,000	0.275
21/11/2024	0.300	5.036	0	73.816
20/11/2024	0.305	5.116	280,000	72.495	140,000	0.301	140,000	0.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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