26871 HSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.275	94.600	0	87.888
23/12/2024	0.270	93.800	0	87.751
20/12/2024	0.270	93.250	0	88.384
19/12/2024	0.255	91.050	0	87.835
18/12/2024	0.250	89.900	3,560,000	88.377	1,780,000	0.242	1,780,000	0.242
17/12/2024	0.227	85.250	3,800,000	89.942	1,900,000	0.228	1,900,000	0.228
16/12/2024	0.228	85.450	3,940,000	89.704	1,970,000	0.236	1,970,000	0.236
13/12/2024	0.233	85.950	1,900,000	89.883	950,000	0.240	950,000	0.240
12/12/2024	0.260	90.400	20,000	89.604	10,000	0.265	10,000	0.265
11/12/2024	0.255	88.600	400,000	91.505	200,000	0.265	200,000	0.265
10/12/2024	0.265	90.050	440,000	91.647	220,000	0.274	220,000	0.275
09/12/2024	0.265	91.900	3,160,000	87.656	1,580,000	0.245	1,580,000	0.245
06/12/2024	0.255	88.250	2,400,000	91.385	1,640,000	0.248	760,000	0.245
05/12/2024	0.242	86.250	6,620,000	90.983	2,850,000	0.245	3,750,000	0.244
04/12/2024	0.260	87.850	980,000	93.549	490,000	0.260	490,000	0.260
03/12/2024	0.260	88.050	1,580,000	92.923	790,000	0.260	790,000	0.260
02/12/2024	0.265	88.750	6,400,000	92.960	3,200,000	0.268	3,200,000	0.269
29/11/2024	0.275	91.100	0	90.869
28/11/2024	0.260	87.750	1,960,000	92.710	980,000	0.265	980,000	0.265
27/11/2024	0.265	88.500	40,000	92.646	20,000	0.255	20,000	0.255

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