26463 HSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26463 HSCPAIR@EC2512A (CALL)

Nominal

0.295 +0.015 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.295	9.580	0	36.226
23/12/2024	0.280	9.490	0	35.591
20/12/2024	0.265	9.340	0	35.855
19/12/2024	0.285	9.500	0	35.894
18/12/2024	0.275	9.400	0	36.146
17/12/2024	0.310	9.610	0	37.346
16/12/2024	0.310	9.640	0	36.733
13/12/2024	0.310	9.670	160,000	35.993	80,000	0.310	80,000	0.310
12/12/2024	0.300	9.640	100,000	35.034			100,000	0.300
11/12/2024	0.320	9.710	0	36.576
10/12/2024	0.320	9.790	0	35.028
09/12/2024	0.315	9.740	0	35.177
06/12/2024	0.315	9.710	0	35.547
05/12/2024	0.310	9.660	0	35.683
04/12/2024	0.305	9.600	100,000	35.992			100,000	0.303
03/12/2024	0.315	9.660	5,000	36.212	5,000	0.315
02/12/2024	0.315	9.660	0	36.150
29/11/2024	0.315	9.710	30,000	35.058	30,000	0.315
28/11/2024	0.315	9.650	0	36.088
27/11/2024	0.295	9.580	0	34.440

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