28192 HS-HSI @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28192 HS-HSI @EC2504A (CALL)

Nominal

0.019 +0.003 (+18.750%)

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	20,098.290	550,000	28.311
23/12/2024	0.016	19,883.130	0	28.018
20/12/2024	0.016	19,720.700	1,220,000	28.467
19/12/2024	0.015	19,752.510	1,030,000	27.757	1,030,000	0.015
18/12/2024	0.018	19,864.550	1,170,000	28.406			570,000	0.018
17/12/2024	0.016	19,700.480	10,640,000	28.219	600,000	0.016	9,170,000	0.016
16/12/2024	0.016	19,795.490	7,110,000	27.654			6,100,000	0.017
13/12/2024	0.019	19,971.240	7,580,000	27.703			3,100,000	0.019
12/12/2024	0.029	20,397.050	29,300,000	28.907	17,370,000	0.030	9,140,000	0.029
11/12/2024	0.025	20,155.050	4,830,000	28.740	2,110,000	0.026	2,070,000	0.025
10/12/2024	0.029	20,311.280	25,370,000	29.117	8,050,000	0.040	9,080,000	0.035
09/12/2024	0.027	20,414.090	30,580,000	27.841	9,360,000	0.018	18,310,000	0.017
06/12/2024	0.018	19,865.850	3,840,000	27.207	2,790,000	0.017	1,040,000	0.017
05/12/2024	0.016	19,560.440	9,140,000	27.689	5,500,000	0.016	1,760,000	0.015
04/12/2024	0.018	19,742.460	9,770,000	27.574	2,290,000	0.018	7,480,000	0.018
03/12/2024	0.018	19,746.320	1,990,000	27.460	1,160,000	0.016	830,000	0.016
02/12/2024	0.017	19,550.290	2,320,000	27.873	1,830,000	0.017	490,000	0.016
29/11/2024	0.015	19,423.610	4,910,000	27.326	2,480,000	0.016	2,390,000	0.015
28/11/2024	0.015	19,366.960	4,320,000	27.469	2,250,000	0.017	1,910,000	0.015
27/11/2024	0.017	19,603.130	2,660,000	27.196

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