28553 HS-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28553 HS-HSI @EC2509A (CALL)

Nominal

0.045 +0.005 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.040	19,883.130	3,720,000	25.623	2,190,000	0.042	790,000	0.040
20/12/2024	0.040	19,720.700	10,000	26.121
19/12/2024	0.040	19,752.510	9,990,000	25.939	4,770,000	0.039	4,970,000	0.039
18/12/2024	0.042	19,864.550	2,620,000	25.897	1,270,000	0.044	1,350,000	0.042
17/12/2024	0.041	19,700.480	6,110,000	26.243	3,080,000	0.041	3,030,000	0.040
16/12/2024	0.042	19,795.490	33,440,000	26.017	12,580,000	0.045	19,210,000	0.045
13/12/2024	0.047	19,971.240	15,720,000	26.157	8,690,000	0.047	7,030,000	0.047
12/12/2024	0.060	20,397.050	27,510,000	26.825	12,690,000	0.055	14,520,000	0.056
11/12/2024	0.057	20,155.050	1,788,940,000	27.224	894,420,000	0.062	894,520,000	0.062
10/12/2024	0.061	20,311.280	940,000	27.237	600,000	0.067	340,000	0.066
09/12/2024	0.062	20,414.090	500,000	26.863			500,000	0.058
06/12/2024	0.049	19,865.850	0	26.797
05/12/2024	0.043	19,560.440	0	26.722
04/12/2024	0.048	19,742.460	0	26.977
03/12/2024	0.048	19,746.320	0	26.916
02/12/2024	0.045	19,550.290	0	27.055
29/11/2024	0.043	19,423.610	0	27.007
28/11/2024	0.043	19,366.960	0	27.152
27/11/2024	0.050	19,603.130	0	27.659
26/11/2024	0.042	19,159.200	210,000	27.728	210,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:26
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