23775 HSSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 HSSDGLD@EC2506A (CALL)

Nominal

0.202 +0.004 (+2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.198	15.400	5,780,000	56.899	2,840,000	0.194	2,940,000	0.194
01/11/2024	0.197	15.420	5,440,000	56.109	2,720,000	0.198	2,720,000	0.198
31/10/2024	0.203	15.440	6,100,000	57.005	3,100,000	0.213	2,950,000	0.214
30/10/2024	0.224	15.860	2,860,000	56.955	1,370,000	0.235	1,490,000	0.236
29/10/2024	0.219	15.900	11,230,000	55.452	5,660,000	0.218	5,520,000	0.219
28/10/2024	0.241	16.580	14,180,000	52.825	6,980,000	0.238	7,110,000	0.239
25/10/2024	0.260	16.760	0	54.196
24/10/2024	0.265	17.020	225,000	53.250	142,500	0.263	82,500	0.265
23/10/2024	0.295	17.793	0	49.660
22/10/2024	0.295	17.633	640,000	51.197	320,000	0.293	320,000	0.298
21/10/2024	0.305	17.693	1,240,000	52.229	625,000	0.323	615,000	0.324
18/10/2024	0.305	17.473	1,230,000	54.173	615,000	0.313	615,000	0.314
17/10/2024	0.275	16.953	930,000	54.003	450,000	0.277	480,000	0.279
16/10/2024	0.270	16.913	1,270,000	53.383	755,000	0.266	485,000	0.268
15/10/2024	0.235	16.153	8,960,000	54.289	4,480,000	0.237	4,480,000	0.236
14/10/2024	0.260	16.793	2,312,500	52.503	1,132,500	0.245	1,180,000	0.245
10/10/2024	0.229	16.153	830,000	52.591	390,000	0.231	440,000	0.232
09/10/2024	0.213	16.253	10,000	48.580			10,000	0.203
08/10/2024	0.244	16.733	9,745,000	49.710	5,067,500	0.252	4,677,500	0.252
07/10/2024	0.305	18.033	15,000	47.278			15,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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