27293 HSJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27293 HSJIANC@EC2506A (CALL)

Nominal

0.097 +0.004 (+4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.097	12.380	0	57.922
23/12/2024	0.093	12.300	2,800,000	57.392	1,400,000	0.097	1,400,000	0.097
20/12/2024	0.095	12.240	2,760,000	58.226	1,380,000	0.094	1,380,000	0.093
19/12/2024	0.100	12.400	2,360,000	57.807	1,180,000	0.099	1,180,000	0.099
18/12/2024	0.106	12.520	5,240,000	58.111	2,720,000	0.110	2,520,000	0.110
17/12/2024	0.110	12.560	2,880,000	58.662	1,340,000	0.111	1,540,000	0.109
16/12/2024	0.114	12.680	8,340,000	58.292	4,170,000	0.116	4,170,000	0.116
13/12/2024	0.124	12.900	10,240,000	58.132	5,120,000	0.127	5,120,000	0.126
12/12/2024	0.139	13.140	2,920,000	59.324	1,460,000	0.140	1,460,000	0.139
11/12/2024	0.135	13.060	8,530,000	59.011	4,250,000	0.143	4,280,000	0.143
10/12/2024	0.132	12.920	8,960,000	59.680	4,480,000	0.142	4,480,000	0.142
09/12/2024	0.134	13.100	8,320,000	57.938	4,160,000	0.126	4,160,000	0.127
06/12/2024	0.129	12.860	12,240,000	58.905	5,870,000	0.124	6,120,000	0.124
05/12/2024	0.126	12.720	11,660,000	59.541	5,830,000	0.128	5,830,000	0.129
04/12/2024	0.137	12.940	7,290,000	59.874	3,610,000	0.133	3,580,000	0.132
03/12/2024	0.126	12.780	10,500,000	58.496	5,250,000	0.125	5,250,000	0.125
02/12/2024	0.122	12.600	4,800,000	59.295	2,400,000	0.123	2,400,000	0.125
29/11/2024	0.119	12.480	11,250,000	59.353	5,700,000	0.120	5,550,000	0.120
28/11/2024	0.112	12.340	3,190,000	58.760	1,490,000	0.113	1,670,000	0.119
27/11/2024	0.130	12.600	5,780,000	60.790	2,890,000	0.122	2,890,000	0.119

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