28634 HS-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28634 HS-WPC @EC2510A (CALL)

Nominal

0.171 +0.013 (+8.228%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.158	11.040	1,940,000	74.094	970,000	0.165	970,000	0.164
13/11/2024	0.163	11.180	7,300,000	73.741	3,650,000	0.161	3,650,000	0.161
12/11/2024	0.165	11.220	3,600,000	73.763	1,050,000	0.174	2,550,000	0.170
11/11/2024	0.193	11.860	11,260,000	73.526	5,630,000	0.191	5,630,000	0.192
08/11/2024	0.205	12.020	2,340,000	74.218	1,170,000	0.206	1,170,000	0.206
07/11/2024	0.207	12.060	7,720,000	74.126	3,860,000	0.203	3,860,000	0.204
06/11/2024	0.196	11.720	1,840,000	75.153	920,000	0.202	920,000	0.203
05/11/2024	0.206	11.960	14,100,000	74.817	7,050,000	0.205	7,050,000	0.207
04/11/2024	0.206	11.800	7,160,000	76.437	3,580,000	0.211	3,580,000	0.212
01/11/2024	0.218	11.940	7,000,000	77.291	3,500,000	0.213	3,500,000	0.210
31/10/2024	0.210	11.780	5,920,000	77.109	2,960,000	0.216	2,960,000	0.216
30/10/2024	0.213	11.880	11,000,000	76.583	5,500,000	0.217	5,500,000	0.216
29/10/2024	0.226	12.000	5,340,000	78.079	2,670,000	0.227	2,670,000	0.227
28/10/2024	0.228	12.000	120,000	78.409	60,000	0.228	60,000	0.226
25/10/2024	0.217	11.780	960,000	78.010	480,000	0.219	480,000	0.220
24/10/2024	0.224	11.800	0	79.260
23/10/2024	0.227	12.040	0	77.168
22/10/2024	0.221	11.940	800,000	76.790	400,000	0.227	400,000	0.231

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