27443 HSCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27443 HSCP&CC@EC2503A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.019	4.370	0	40.008
23/12/2024	0.018	4.310	100,000	40.850	100,000	0.016
20/12/2024	0.020	4.250	0	42.425
19/12/2024	0.020	4.290	0	41.077
18/12/2024	0.020	4.300	0	40.535
17/12/2024	0.020	4.280	0	40.770
16/12/2024	0.020	4.280	0	40.492
13/12/2024	0.020	4.260	0	40.206
12/12/2024	0.022	4.320	200,000	39.225			200,000	0.022
11/12/2024	0.020	4.300	0	38.705
10/12/2024	0.023	4.330	200,000	38.851	100,000	0.030	100,000	0.028
09/12/2024	0.025	4.390	0	37.804
06/12/2024	0.023	4.310	0	38.404
05/12/2024	0.022	4.260	100,000	39.034	100,000	0.024
04/12/2024	0.025	4.310	3,290,000	38.642	1,346,000	0.025	1,894,000	0.025
03/12/2024	0.019	4.220	18,000	38.375	18,000	0.018
02/12/2024	0.020	4.160	0	39.994
29/11/2024	0.020	4.160	414,000	39.327			414,000	0.020
28/11/2024	0.021	4.170	380,000	39.261	380,000	0.021
27/11/2024	0.027	4.180	10,000,000	40.924			10,000,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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