26484 HSLININ@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26484 HSLININ@EC2501A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.024	16.780	5,000	54.012	5,000	0.023
23/12/2024	0.027	16.560	0	59.030
20/12/2024	0.035	16.740	55,000	58.523	55,000	0.035
19/12/2024	0.038	16.700	0	60.175
18/12/2024	0.044	16.880	0	59.951
17/12/2024	0.050	16.860	0	62.928
16/12/2024	0.050	16.720	0	64.278
13/12/2024	0.059	17.000	765,000	61.656	255,000	0.059	410,000	0.061
12/12/2024	0.085	17.640	400,000	62.434	200,000	0.088
11/12/2024	0.070	17.180	50,000	62.471			50,000	0.085
10/12/2024	0.085	17.500	895,000	63.199	510,000	0.094	205,000	0.093
09/12/2024	0.074	17.440	135,000	58.238	65,000	0.057	70,000	0.052
06/12/2024	0.054	16.600	550,000	59.562	345,000	0.051
05/12/2024	0.042	16.060	7,165,000	60.064	3,470,000	0.042	3,675,000	0.042
04/12/2024	0.054	16.420	8,420,000	60.779	4,200,000	0.055	4,220,000	0.055
03/12/2024	0.054	16.440	6,270,000	59.756	3,140,000	0.050	3,130,000	0.049
02/12/2024	0.056	16.320	7,360,000	61.838	3,595,000	0.054	3,465,000	0.053
29/11/2024	0.048	15.960	6,200,000	60.667	3,100,000	0.049	3,100,000	0.048
28/11/2024	0.041	15.600	7,900,000	60.931	3,700,000	0.043	4,200,000	0.045
27/11/2024	0.054	16.040	6,535,000	61.423	3,335,000	0.044	3,200,000	0.043

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