26841 HSPINAN@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26841 HSPINAN@EC2502B (CALL)

Nominal

0.740 +0.010 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.740	46.600	0	39.996
23/12/2024	0.730	46.350	40,000	42.080	20,000	0.730	20,000	0.730
20/12/2024	0.660	45.450	80,000	41.638	40,000	0.685	40,000	0.690
19/12/2024	0.680	45.700	0	41.206
18/12/2024	0.700	45.950	360,000	40.735	180,000	0.708	180,000	0.715
17/12/2024	0.680	45.500	0	43.396
16/12/2024	0.680	45.800	285,000	38.419	145,000	0.695	140,000	0.701
13/12/2024	0.740	46.350	80,000	40.198	40,000	0.750	40,000	0.760
12/12/2024	0.850	47.750	80,000	37.667	40,000	0.820	40,000	0.830
11/12/2024	0.820	47.000	0	44.473
10/12/2024	0.910	48.050	240,000	44.413	120,000	1.027	120,000	1.030
09/12/2024	0.930	48.550	0	38.803
06/12/2024	0.780	46.750	0	39.113
05/12/2024	0.710	45.700	0	41.631
04/12/2024	0.730	46.150	0	38.479
03/12/2024	0.720	46.150	0	36.291
02/12/2024	0.670	45.300	0	39.291
29/11/2024	0.640	44.800	0	39.829
28/11/2024	0.660	44.800	0	42.536
27/11/2024	0.740	45.850	0	42.046

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