28252 HSPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28252 HSPINAN@EC2511B (CALL)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.051	46.600	2,000,000	42.444	2,000,000	0.052
23/12/2024	0.050	46.350	0	42.509
20/12/2024	0.047	45.450	500,000	42.969			500,000	0.049
19/12/2024	0.049	45.700	0	43.140
18/12/2024	0.049	45.950	4,025,000	42.582	1,250,000	0.048	2,750,000	0.049
17/12/2024	0.046	45.500	4,975,000	42.255	4,375,000	0.045	500,000	0.046
16/12/2024	0.049	45.800	5,050,000	42.696	2,250,000	0.052	2,800,000	0.053
13/12/2024	0.052	46.350	3,425,000	42.474	1,725,000	0.052	1,700,000	0.053
12/12/2024	0.060	47.750	0	42.327
11/12/2024	0.058	47.000	0	43.089
10/12/2024	0.064	48.050	16,300,000	42.866	5,775,000	0.072	10,400,000	0.073
09/12/2024	0.068	48.550	19,900,000	43.034	8,825,000	0.056	11,075,000	0.057
06/12/2024	0.058	46.750	13,575,000	43.238	7,300,000	0.058	6,275,000	0.057
05/12/2024	0.051	45.700	9,625,000	42.844	4,800,000	0.051	4,825,000	0.051
04/12/2024	0.055	46.150	9,800,000	43.277	3,900,000	0.054	4,900,000	0.054
03/12/2024	0.055	46.150	8,600,000	43.175	800,000	0.052	7,800,000	0.055
02/12/2024	0.052	45.300	650,000	43.736	200,000	0.052	450,000	0.053
29/11/2024	0.050	44.800	2,700,000	43.798	1,350,000	0.051	1,350,000	0.050
28/11/2024	0.050	44.800	1,875,000	43.731	950,000	0.051	925,000	0.052
27/11/2024	0.058	45.850	125,000	44.365	50,000	0.050	75,000	0.053

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