25310 HS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.133 -0.007 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.140	1.030	50,000	38.269	50,000	0.140
20/11/2024	0.137	1.030	140,000	37.672	140,000	0.137
19/11/2024	0.138	1.020	340,000	38.800	100,000	0.138	100,000	0.138
18/11/2024	0.136	1.010	18,000	39.283	18,000	0.136
15/11/2024	0.138	1.010	320,000	39.569	170,000	0.138
14/11/2024	0.150	1.030	200,000	39.990	200,000	0.152
13/11/2024	0.152	1.040	1,000,000	39.415	500,000	0.152	500,000	0.152
12/11/2024	0.143	1.010	400,000	40.539	400,000	0.149
11/11/2024	0.147	1.030	1,140,000	39.448	1,140,000	0.148
08/11/2024	0.154	1.040	522,000	39.737	380,000	0.150	142,000	0.156
07/11/2024	0.156	1.040	0	40.074
06/11/2024	0.157	1.050	60,000	39.309			60,000	0.172
05/11/2024	0.162	1.070	350,000	38.481	250,000	0.162
04/11/2024	0.160	1.060	172,000	38.998	142,000	0.158
01/11/2024	0.159	1.060	100,000	38.723	100,000	0.159
31/10/2024	0.158	1.050	4,630,000	39.415	4,550,000	0.164
30/10/2024	0.167	1.060	708,000	40.096	474,000	0.169
29/10/2024	0.177	1.080	0	39.994
28/10/2024	0.177	1.080	0	39.961
25/10/2024	0.177	1.080	0	39.864

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