24718 HSPINAN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24718 HSPINAN@EC2412A (CALL)

Nominal

0.500 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	0.500	48.050	0	48.309
01/11/2024	0.500	48.050	0	46.634
31/10/2024	0.500	48.150	0	44.987
30/10/2024	0.500	47.900	0	47.228
29/10/2024	0.590	49.000	150,000	48.778	150,000	0.650
28/10/2024	0.570	48.850	350,000	46.779			350,000	0.570
25/10/2024	0.580	48.950	0	45.780
24/10/2024	0.580	48.800	0	46.982
23/10/2024	0.610	49.400	0	44.418
22/10/2024	0.540	48.150	0	46.859
21/10/2024	0.620	49.050	0	48.926
18/10/2024	0.670	49.950	0	45.213
17/10/2024	0.560	47.900	0	49.907
16/10/2024	0.630	48.950	0	49.194
15/10/2024	0.610	48.450	0	50.789
14/10/2024	0.820	51.150	0	52.393
10/10/2024	0.820	51.000	0	52.318
09/10/2024	0.650	48.150	0	56.214
08/10/2024	0.820	50.250	30,000	59.150			30,000	1.380
07/10/2024	1.560	59.700	1,090,000	52.189	1,040,000	1.414

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:58
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