22893 CT-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22893 CT-HSBK@EC2510A (CALL)

Nominal

0.184 -0.009 (-4.663%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.193	93.000	0	31.921
20/11/2024	0.193	93.000	0	31.861
19/11/2024	0.193	93.050	0	31.786
18/11/2024	0.187	92.550	0	31.614
15/11/2024	0.183	92.000	0	31.695
14/11/2024	0.179	91.350	0	32.035
13/11/2024	0.204	93.800	20,000	31.873			20,000	0.200
12/11/2024	0.213	94.700	0	31.786
11/11/2024	0.218	95.000	0	31.971
08/11/2024	0.228	95.650	0	32.183
07/11/2024	0.228	96.050	0	31.461
06/11/2024	0.228	95.650	0	32.066
05/11/2024	0.233	96.550	100,000	31.341			100,000	0.233
04/11/2024	0.229	96.000	0	31.622
01/11/2024	0.223	95.400	0	31.571
31/10/2024	0.223	95.100	45,000	32.002			45,000	0.221
30/10/2024	0.238	96.300	80,000	32.132			80,000	0.241
29/10/2024	0.245	97.450	0	31.149
28/10/2024	0.237	96.400	0	31.709
25/10/2024	0.228	95.500	100,000	31.732			100,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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