27244 HSCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27244 HSCRAIL@EC2609A (CALL)

Nominal

0.153 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.153	3.690	10,000	60.288			10,000	0.157
22/01/2025	0.150	3.670	0	59.989
21/01/2025	0.156	3.730	0	59.636
20/01/2025	0.159	3.760	0	59.474
17/01/2025	0.155	3.710	5,000	59.775			5,000	0.156
16/01/2025	0.153	3.690	0	59.784
15/01/2025	0.153	3.680	0	60.060
14/01/2025	0.156	3.690	200,000	60.417	100,000	0.148	100,000	0.149
13/01/2025	0.145	3.600	450,000	60.023	330,000	0.143	120,000	0.143
10/01/2025	0.149	3.640	400,000	59.746	200,000	0.149	200,000	0.149
09/01/2025	0.154	3.680	240,000	59.867	120,000	0.154	120,000	0.154
08/01/2025	0.157	3.700	0	60.042
07/01/2025	0.162	3.750	0	59.728
06/01/2025	0.167	3.780	0	60.137
03/01/2025	0.169	3.800	0	59.882
02/01/2025	0.174	3.830	120,000	60.269			120,000	0.175
31/12/2024	0.190	3.960	0	60.323
30/12/2024	0.191	3.970	0	60.210
27/12/2024	0.194	4.000	0	59.856
24/12/2024	0.196	4.000	600,000	60.243	300,000	0.197	300,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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