25985 HS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25985 HS-HSI @EC2612A (CALL)

Nominal

0.191 +0.010 (+5.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.191	20,098.290	830,000	25.854
23/12/2024	0.181	19,883.130	80,000	25.865	60,000	0.181	20,000	0.181
20/12/2024	0.173	19,720.700	520,000	25.754	230,000	0.172	10,000	0.181
19/12/2024	0.176	19,752.510	50,000	25.827			50,000	0.170
18/12/2024	0.181	19,864.550	390,000	25.848	210,000	0.181	180,000	0.178
17/12/2024	0.176	19,700.480	920,000	25.918	450,000	0.172	470,000	0.175
16/12/2024	0.178	19,795.490	570,000	25.698	90,000	0.186	480,000	0.184
13/12/2024	0.187	19,971.240	760,000	25.621			760,000	0.190
12/12/2024	0.210	20,397.050	6,770,000	25.841	3,670,000	0.208	2,780,000	0.212
11/12/2024	0.196	20,155.050	4,190,000	25.630	450,000	0.205	3,740,000	0.199
10/12/2024	0.201	20,311.280	6,890,000	25.425	4,230,000	0.212	2,100,000	0.207
09/12/2024	0.208	20,414.090	3,000,000	25.393	2,350,000	0.195	540,000	0.178
06/12/2024	0.179	19,865.850	2,240,000	25.572	590,000	0.177	1,600,000	0.180
05/12/2024	0.164	19,560.440	1,120,000	25.392	40,000	0.163	1,080,000	0.168
04/12/2024	0.175	19,742.460	260,000	25.596	150,000	0.174	110,000	0.173
03/12/2024	0.174	19,746.320	1,180,000	25.498	1,020,000	0.175	160,000	0.166
02/12/2024	0.167	19,550.290	480,000	25.626	240,000	0.167	230,000	0.166
29/11/2024	0.164	19,423.610	640,000	25.768	30,000	0.165	610,000	0.164
28/11/2024	0.163	19,366.960	400,000	25.795	130,000	0.163	270,000	0.166
27/11/2024	0.175	19,603.130	1,350,000	26.027	960,000	0.164	390,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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