28251 HSSANDS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28251 HSSANDS@EC2504A (CALL)

Nominal

0.065 +0.002 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.063	18.940	4,784,000	61.142	2,188,000	0.073	2,496,000	0.076
13/11/2024	0.082	19.520	5,700,000	63.027	2,736,000	0.080	2,860,000	0.080
12/11/2024	0.088	19.660	1,688,000	63.604	844,000	0.094	844,000	0.096
11/11/2024	0.112	20.550	1,760,000	63.868	880,000	0.106	880,000	0.107
08/11/2024	0.124	20.800	1,400,000	64.362	700,000	0.125	700,000	0.123
07/11/2024	0.132	21.050	2,360,000	64.317	1,180,000	0.129	1,180,000	0.131
06/11/2024	0.120	20.500	0	64.889
05/11/2024	0.130	21.050	280,000	63.493	140,000	0.125	140,000	0.127
04/11/2024	0.128	20.900	0	63.777
01/11/2024	0.128	20.900	0	63.141
31/10/2024	0.103	19.820	5,960,000	63.840	2,980,000	0.105	2,980,000	0.105
30/10/2024	0.108	19.980	2,976,000	63.852	1,488,000	0.112	1,488,000	0.112
29/10/2024	0.129	20.550	600,000	64.871	300,000	0.141	300,000	0.141
28/10/2024	0.127	20.450	0	64.844
25/10/2024	0.114	19.860	0	64.926
24/10/2024	0.107	19.380	396,000	65.988	396,000	0.107
23/10/2024	0.086	18.660	348,000	64.812	348,000	0.088
22/10/2024	0.086	18.520	12,860,000	65.424	6,108,000	0.088	6,752,000	0.088
21/10/2024	0.080	18.120	3,464,000	65.947	1,732,000	0.084	1,732,000	0.084
18/10/2024	0.097	18.780	288,000	65.916	188,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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