25251 HS-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25251 HS-CLPG@EC2412A (CALL)

Nominal

0.024 -0.007 (-22.581%)

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	6.910	1,560,000	63.407	900,000	0.031
30/10/2024	0.021	6.720	2,875,000	59.993	2,645,000	0.021
29/10/2024	0.031	6.880	500,000	63.004	500,000	0.031
28/10/2024	0.045	7.130	210,000	64.564	200,000	0.033	10,000	0.047
25/10/2024	0.036	7.080	350,000	58.953	300,000	0.036
24/10/2024	0.040	7.010	110,000	62.618	110,000	0.040
23/10/2024	0.044	7.180	755,000	59.971	50,000	0.039	20,000	0.048
22/10/2024	0.029	6.870	1,540,000	58.206	115,000	0.029	1,300,000	0.032
21/10/2024	0.021	6.620	430,000	57.748			415,000	0.022
18/10/2024	0.015	6.560	150,000	52.626
17/10/2024	0.016	6.290	315,000	58.916			135,000	0.020
16/10/2024	0.015	6.400	0	55.178
15/10/2024	0.015	6.340	4,000,000	56.024	4,000,000	0.018
14/10/2024	0.030	6.750	1,235,000	58.078	1,035,000	0.033
10/10/2024	0.047	6.900	0	62.555
09/10/2024	0.047	6.610	1,030,000	69.251	935,000	0.040	5,000	0.051
08/10/2024	0.033	6.860	10,020,000	55.090	1,570,000	0.045	5,395,000	0.056
07/10/2024	0.128	8.290	13,505,000	55.958	9,085,000	0.091	2,770,000	0.118
04/10/2024	0.059	7.460	10,260,000	52.338	2,040,000	0.050	8,120,000	0.039
03/10/2024	0.025	6.840	3,115,000	49.023	1,810,000	0.022	1,305,000	0.021

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