22345 HSFOPHA@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22345 HSFOPHA@EC2411A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.016	15.060	0	69.313
01/11/2024	0.016	14.840	0	68.662
31/10/2024	0.016	14.800	0	68.026
30/10/2024	0.016	14.960	0	64.590
29/10/2024	0.016	14.580	0	68.856
28/10/2024	0.016	14.840	0	64.150
25/10/2024	0.016	14.640	0	63.930
24/10/2024	0.016	14.380	5,000	66.441
23/10/2024	0.013	14.540	80,000	60.054	80,000	0.013
22/10/2024	0.013	14.440	150,000	60.472	150,000	0.013
21/10/2024	0.025	14.340	0	73.065
18/10/2024	0.025	14.420	0	69.286
17/10/2024	0.025	13.820	0	76.467
16/10/2024	0.025	14.140	0	71.325
15/10/2024	0.025	14.200	0	69.723
14/10/2024	0.040	14.780	0	72.258
10/10/2024	0.040	15.320	2,580,000	62.103	2,350,000	0.050	5,000	0.058
09/10/2024	0.053	15.340	1,730,000	68.546	1,630,000	0.054
08/10/2024	0.063	16.380	2,520,000	58.482	805,000	0.070	1,270,000	0.082
07/10/2024	0.184	19.440	3,205,000	51.272	565,000	0.130	2,165,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 08:44
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