24786 HSLIAUT@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24786 HSLIAUT@EC2412C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.015	85.800	0	125.624
13/11/2024	0.015	88.500	0	116.845
12/11/2024	0.015	90.250	0	110.775
11/11/2024	0.015	95.600	0	97.013
08/11/2024	0.015	96.050	0	91.643
07/11/2024	0.015	97.800	0	86.749
06/11/2024	0.015	95.700	0	89.732
05/11/2024	0.015	98.350	0	83.273
04/11/2024	0.015	99.150	1,010,000	80.614	1,010,000	0.014
01/11/2024	0.020	97.100	1,030,000	88.292			1,010,000	0.020
31/10/2024	0.037	107.400	0	84.272
30/10/2024	0.042	108.600	0	85.039
29/10/2024	0.050	111.400	0	84.420
28/10/2024	0.054	112.200	0	84.703
25/10/2024	0.051	111.200	0	81.891
24/10/2024	0.041	105.800	0	84.349
23/10/2024	0.045	107.400	0	83.452
22/10/2024	0.033	101.000	850,000	85.121	400,000	0.036	350,000	0.038
21/10/2024	0.024	96.200	0	84.348
18/10/2024	0.027	98.600	5,700,000	80.712	2,700,000	0.021	3,000,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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