24979 HS-TQL @EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24979 HS-TQL @EC2509A (CALL)

Nominal

0.059 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	0.059	24.350	600,000	93.045	300,000	0.059	300,000	0.061
23/12/2024	0.059	24.350	0	92.867
20/12/2024	0.059	24.200	0	93.050
19/12/2024	0.057	24.150	0	91.744
18/12/2024	0.054	24.300	0	88.813
17/12/2024	0.054	24.350	0	88.384
16/12/2024	0.056	24.550	0	88.666
13/12/2024	0.062	25.700	800,000	86.884	400,000	0.064	400,000	0.065
12/12/2024	0.072	26.500	400,000	89.210	200,000	0.072	200,000	0.073
11/12/2024	0.069	26.250	600,000	88.388	300,000	0.070	300,000	0.071
10/12/2024	0.070	26.100	940,000	89.505	470,000	0.073	470,000	0.074
09/12/2024	0.070	26.800	0	86.207
06/12/2024	0.070	26.350	0	87.730
05/12/2024	0.066	25.800	200,000	87.632	100,000	0.065	100,000	0.066
04/12/2024	0.071	26.200	0	88.677
03/12/2024	0.077	27.400	1,700,000	86.583	850,000	0.077	850,000	0.077
02/12/2024	0.077	27.100	1,100,000	87.756	550,000	0.076	550,000	0.076
29/11/2024	0.076	26.750	2,400,000	88.284	1,200,000	0.077	1,200,000	0.076
28/11/2024	0.073	26.400	0	87.974
27/11/2024	0.076	26.750	2,200,000	87.972	1,100,000	0.072	1,100,000	0.072

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