25805 HSSANDS@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25805 HSSANDS@EC2411A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.031	19.820	0	117.400
30/10/2024	0.031	19.980	0	71.704
29/10/2024	0.031	20.550	0
28/10/2024	0.031	20.450	644,000	21.208
25/10/2024	0.027	19.860	1,584,000	38.668
24/10/2024	0.011	19.380	0	33.959
23/10/2024	0.010	18.660	0	46.917
22/10/2024	0.010	18.520	1,004,000	47.350
21/10/2024	0.010	18.120	100,000	52.886
18/10/2024	0.026	18.780	1,000,000	50.850
17/10/2024	0.010	17.900	208,000	48.807
16/10/2024	0.023	18.300	0	54.211
15/10/2024	0.031	18.620	80,000	53.047
14/10/2024	0.063	19.200	40,000	60.570
10/10/2024	0.118	19.900	404,000	67.380
09/10/2024	0.091	19.460	8,328,000	62.599
08/10/2024	0.138	19.960	1,564,000	72.801
07/10/2024	0.290	22.500	2,444,000	65.831
04/10/2024	0.129	20.500	48,000	50.080
03/10/2024	0.134	20.000	108,000	63.334	16,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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