25333 HS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25333 HS-BOCL@EC2504A (CALL)

Nominal

0.071 -0.004 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.075	3.960	1,290,000	29.758	490,000	0.071	240,000	0.073
23/12/2024	0.055	3.890	720,000	28.605	400,000	0.053	120,000	0.052
20/12/2024	0.041	3.790	4,000,000	28.587	2,450,000	0.040	1,550,000	0.040
19/12/2024	0.038	3.800	1,636,000	27.533	536,000	0.038	900,000	0.038
18/12/2024	0.045	3.820	0	28.254
17/12/2024	0.045	3.810	0	28.408
16/12/2024	0.045	3.830	1,600,000	27.690	800,000	0.045	800,000	0.046
13/12/2024	0.045	3.800	200,000	28.217			200,000	0.046
12/12/2024	0.058	3.890	736,000	27.730	200,000	0.058	536,000	0.058
11/12/2024	0.050	3.820	0	28.331
10/12/2024	0.055	3.850	1,650,000	28.203	875,000	0.057	675,000	0.057
09/12/2024	0.048	3.830	1,382,000	27.434	700,000	0.040	400,000	0.040
06/12/2024	0.037	3.720	1,008,000	28.056	200,000	0.037	508,000	0.037
05/12/2024	0.033	3.680	2,700,000	24.578	1,350,000	0.034	1,350,000	0.034
04/12/2024	0.037	3.710	210,000	24.483	200,000	0.038	10,000	0.037
03/12/2024	0.037	3.710	1,100,000	24.370	600,000	0.034	500,000	0.032
02/12/2024	0.031	3.640	200,000	24.900	100,000	0.030
29/11/2024	0.027	3.610	100,000	24.476			100,000	0.024
28/11/2024	0.026	3.580	0	24.904
27/11/2024	0.030	3.620	6,000	24.721	6,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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