25630 HSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25630 HSLENOV@EC2508A (CALL)

Nominal

0.053 +0.003 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.053	9.670	0	58.182
23/12/2024	0.050	9.490	200,000	58.644	200,000	0.048
20/12/2024	0.050	9.470	0	58.465
19/12/2024	0.049	9.360	0	59.037
18/12/2024	0.049	9.420	120,000	58.294	60,000	0.049	60,000	0.046
17/12/2024	0.044	9.140	120,000	58.772	60,000	0.044	60,000	0.047
16/12/2024	0.044	9.200	100,000	58.036	100,000	0.044
13/12/2024	0.044	9.140	320,000	58.272	60,000	0.047	260,000	0.046
12/12/2024	0.052	9.490	360,000	58.070	220,000	0.053	140,000	0.052
11/12/2024	0.048	9.350	440,000	57.677	220,000	0.053	220,000	0.054
10/12/2024	0.054	9.520	500,000	58.340	280,000	0.056	220,000	0.056
09/12/2024	0.048	9.440	300,000	56.533			300,000	0.045
06/12/2024	0.046	9.260	460,000	57.113	200,000	0.046	260,000	0.046
05/12/2024	0.046	9.180	0	57.796
04/12/2024	0.050	9.340	1,480,000	57.789	740,000	0.049	740,000	0.049
03/12/2024	0.054	9.480	3,820,000	57.876	1,880,000	0.052	1,940,000	0.052
02/12/2024	0.045	9.110	20,000	57.675			20,000	0.045
29/11/2024	0.047	9.110	0	58.205
28/11/2024	0.047	9.080	0	58.390
27/11/2024	0.050	9.310	220,000	58.100	200,000	0.046	20,000	0.047

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