25099 HUCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25099 HUCLIFE@EC2503A (CALL)

Nominal

0.680 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	0.680	16.500	0	45.396
30/10/2024	0.680	16.360	0	48.597
29/10/2024	0.720	16.820	0	43.296
28/10/2024	0.720	16.640	0	47.742
25/10/2024	0.740	16.820	0	45.876
24/10/2024	0.740	16.820	0	45.698
23/10/2024	0.740	16.980	10,000	41.259	10,000	0.740
22/10/2024	0.670	16.380	0	45.118
21/10/2024	0.710	16.480	10,000	48.690	5,000	0.730
18/10/2024	0.690	16.660	45,000	40.707	20,000	0.650	20,000	0.700
17/10/2024	0.570	15.640	40,000	45.743			35,000	0.639
16/10/2024	0.560	15.580	10,000	45.378	10,000	0.560
15/10/2024	0.560	15.600	35,000	44.772	35,000	0.550
14/10/2024	0.720	16.400	200,000	50.658			200,000	0.695
10/10/2024	0.740	16.460	100,000	46.660	100,000	0.710
09/10/2024	0.590	15.720	95,000	41.080	95,000	0.530
08/10/2024	0.700	16.260	270,000	45.258	10,000	0.770	260,000	0.809
07/10/2024	1.440	20.550	195,000	44.616	95,000	1.137	100,000	1.440
04/10/2024	0.980	18.280	80,000	33.614	80,000	0.877
03/10/2024	0.730	16.940	225,000	31.254	150,000	0.642	75,000	0.680

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