18272 GSSENTM@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18272 GSSENTM@EC2503A (CALL)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.025	1.530	380,000	112.230			60,000	0.025
24/12/2024	0.020	1.480	0	106.114
23/12/2024	0.020	1.480	300,000	105.521
20/12/2024	0.024	1.500	405,000	109.403
19/12/2024	0.026	1.510	5,000	111.409			5,000	0.028
18/12/2024	0.025	1.510	165,000	108.993			15,000	0.025
17/12/2024	0.024	1.480	975,000	109.871			5,000	0.025
16/12/2024	0.024	1.490	300,000	108.202			200,000	0.027
13/12/2024	0.028	1.550	0	107.081
12/12/2024	0.029	1.560	670,000	107.132	100,000	0.023	110,000	0.033
11/12/2024	0.034	1.580	3,055,000	112.508			270,000	0.035
10/12/2024	0.026	1.600	4,610,000	96.909	85,000	0.031
09/12/2024	0.044	1.850	4,515,000	96.132			3,295,000	0.038
06/12/2024	0.035	1.710	1,185,000	97.370			735,000	0.030
05/12/2024	0.021	1.490	110,000	97.114			110,000	0.022
04/12/2024	0.023	1.490	0	100.263
03/12/2024	0.023	1.500	0	98.762
02/12/2024	0.023	1.500	5,000	98.315			5,000	0.023
29/11/2024	0.024	1.490	0	99.736
28/11/2024	0.024	1.440	5,000	104.452			5,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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