28252 HSPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28252 HSPINAN@EC2511B (CALL)

Nominal

0.096 -0.013 (-11.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.109	51.750	54,225,000	45.653	27,050,000	0.098	26,675,000	0.097
06/11/2024	0.084	48.650	21,075,000	45.372	9,625,000	0.089	10,825,000	0.089
05/11/2024	0.100	50.200	36,275,000	46.528	18,025,000	0.092	17,550,000	0.091
04/11/2024	0.082	48.050	33,025,000	45.966	16,150,000	0.080	16,725,000	0.080
01/11/2024	0.084	48.050	71,025,000	46.335	35,550,000	0.090	35,150,000	0.091
31/10/2024	0.089	48.150	52,950,000	47.472	23,675,000	0.091	29,200,000	0.091
30/10/2024	0.088	47.900	28,150,000	47.642	14,025,000	0.090	14,125,000	0.090
29/10/2024	0.095	49.000	5,650,000	47.222	2,375,000	0.101	2,825,000	0.101
28/10/2024	0.099	48.850	44,575,000	48.553	22,250,000	0.099	22,275,000	0.099
25/10/2024	0.101	48.950	28,450,000	48.673	14,075,000	0.102	14,375,000	0.102
24/10/2024	0.100	48.800	12,700,000	48.653	6,300,000	0.103	6,400,000	0.104
23/10/2024	0.106	49.400	24,175,000	48.910	12,050,000	0.103	12,125,000	0.103
22/10/2024	0.096	48.150	19,100,000	48.773	9,550,000	0.101	9,550,000	0.102
21/10/2024	0.108	49.050	83,200,000	50.022	41,575,000	0.115	41,625,000	0.115
18/10/2024	0.116	49.950	20,300,000	49.957	10,100,000	0.113	10,200,000	0.112
17/10/2024	0.101	47.900	57,350,000	50.324	28,675,000	0.113	28,675,000	0.114
16/10/2024	0.113	48.950	36,200,000	51.202	18,100,000	0.109	18,100,000	0.109
15/10/2024	0.107	48.450	9,200,000	50.591	4,550,000	0.125	4,650,000	0.127
14/10/2024	0.140	51.150	8,650,000	53.005	4,275,000	0.150	4,375,000	0.149
10/10/2024	0.161	51.000	59,300,000	58.177	29,550,000	0.150	29,650,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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