27753 HSHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27753 HSHLAND@EC2509A (CALL)

Nominal

0.081 +0.007 (+9.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	23.650	400,000	43.368	200,000	0.080	200,000	0.083
23/12/2024	0.074	23.150	840,000	43.852	420,000	0.072	420,000	0.072
20/12/2024	0.076	23.250	500,000	43.601	250,000	0.076	250,000	0.075
19/12/2024	0.079	23.300	1,400,000	43.894	700,000	0.079	700,000	0.079
18/12/2024	0.093	24.100	0	43.254
17/12/2024	0.093	23.900	900,000	43.902	450,000	0.093	450,000	0.093
16/12/2024	0.099	24.250	1,660,000	43.475	830,000	0.100	830,000	0.099
13/12/2024	0.109	24.600	1,710,000	43.466	800,000	0.106	910,000	0.107
12/12/2024	0.120	25.000	1,000,000	43.493	500,000	0.121	500,000	0.121
11/12/2024	0.119	25.000	400,000	43.260	200,000	0.119	200,000	0.123
10/12/2024	0.135	25.500	650,000	43.508	300,000	0.143	350,000	0.145
09/12/2024	0.133	25.550	650,000	42.947	320,000	0.117	330,000	0.116
06/12/2024	0.126	25.050	840,000	43.671	420,000	0.122	420,000	0.120
05/12/2024	0.118	24.750	0	43.586
04/12/2024	0.118	24.750	1,910,000	43.504	1,060,000	0.118	850,000	0.118
03/12/2024	0.126	25.100	520,000	43.196	200,000	0.126	320,000	0.126
02/12/2024	0.110	24.450	1,290,000	43.258	600,000	0.115	690,000	0.115
29/11/2024	0.114	24.400	400,000	43.818	200,000	0.115	200,000	0.115
28/11/2024	0.120	24.700	1,200,000	43.473	600,000	0.118	600,000	0.118
27/11/2024	0.120	24.700	400,000	43.392	200,000	0.120	200,000	0.117

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