28183 HSPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28183 HSPINAN@EC2511A (CALL)

Nominal

0.059 -0.002 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.061	45.850	75,350,000	45.818	37,575,000	0.065	37,775,000	0.064
13/11/2024	0.064	46.450	82,525,000	45.526	40,375,000	0.062	42,150,000	0.062
12/11/2024	0.061	45.900	37,450,000	45.641	18,025,000	0.069	19,425,000	0.070
11/11/2024	0.075	48.200	58,450,000	45.327	29,175,000	0.076	29,250,000	0.076
08/11/2024	0.093	49.900	33,425,000	46.749	16,725,000	0.099	16,700,000	0.099
07/11/2024	0.107	51.750	111,525,000	46.499	55,450,000	0.093	56,075,000	0.093
06/11/2024	0.084	48.650	54,425,000	46.684	27,200,000	0.086	27,225,000	0.086
05/11/2024	0.096	50.200	4,500,000	46.796	2,250,000	0.092	2,250,000	0.090
04/11/2024	0.082	48.050	0	47.273
01/11/2024	0.082	48.050	0	47.062
31/10/2024	0.082	48.150	0	46.786
30/10/2024	0.082	47.900	0	47.231
29/10/2024	0.091	49.000	0	47.440
28/10/2024	0.091	48.850	0	47.683
25/10/2024	0.091	48.950	0	47.266
24/10/2024	0.091	48.800	350,000	47.508	350,000	0.091
23/10/2024	0.093	49.400	4,400,000	46.745	2,000,000	0.094	2,400,000	0.095
22/10/2024	0.091	48.150	6,100,000	48.700	3,050,000	0.098	3,050,000	0.098
21/10/2024	0.105	49.050	0	50.573
18/10/2024	0.110	49.950	625,000	49.751	550,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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