21204 HSGEELY@EC2412A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21204 HSGEELY@EC2412A (CALL)

Nominal

0.840 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.840	15.340	0	181.841
23/12/2024	0.840	15.100	0	223.708
20/12/2024	0.840	15.320	0	144.687
19/12/2024	0.840	15.480	400,000
18/12/2024	0.870	15.680	0
17/12/2024	0.790	15.060	0	123.473
16/12/2024	0.790	15.180	0	85.586
13/12/2024	0.830	15.280	5,000	106.616
12/12/2024	0.950	16.100	0
11/12/2024	0.920	15.840	20,000	73.129
10/12/2024	0.820	15.680	0
09/12/2024	0.820	15.420	0
06/12/2024	0.690	14.740	300,000				300,000	0.690
05/12/2024	0.640	14.520	0
04/12/2024	0.640	14.460	40,000		20,000	0.640	20,000	0.660
03/12/2024	0.640	14.460	0
02/12/2024	0.640	14.420	110,000	49.894			35,000	0.640
29/11/2024	0.540	13.860	50,000	53.625			50,000	0.560
28/11/2024	0.510	13.780	0	34.077
27/11/2024	0.395	13.140	380,000	41.143	380,000	0.327

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