26204 HS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26204 HS-BOCL@EC2507A (CALL)

Nominal

0.152 +0.005 (+3.401%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.147	3.940	2,278,000	33.897	1,582,000	0.147	696,000	0.157
24/12/2024	0.154	3.960	10,644,000	33.725	3,992,000	0.149	6,347,000	0.151
23/12/2024	0.132	3.890	800,000	33.438	400,000	0.130	400,000	0.128
20/12/2024	0.112	3.790	0	33.864
19/12/2024	0.115	3.800	0	33.839
18/12/2024	0.121	3.820	0	33.861
17/12/2024	0.121	3.810	0	34.040
16/12/2024	0.121	3.830	0	33.344
13/12/2024	0.121	3.800	60,000	33.983			60,000	0.125
12/12/2024	0.139	3.890	0	33.192
11/12/2024	0.128	3.820	60,000	34.014			60,000	0.138
10/12/2024	0.132	3.850	0	33.469
09/12/2024	0.123	3.830	0	32.965
06/12/2024	0.101	3.720	0	33.286
05/12/2024	0.098	3.680	0	30.217
04/12/2024	0.100	3.710	0	29.537
03/12/2024	0.098	3.710	0	29.195
02/12/2024	0.086	3.640	0	29.574
29/11/2024	0.081	3.610	2,000	29.513	2,000	0.074
28/11/2024	0.079	3.580	2,000	29.980			2,000	0.079

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