25579 HSPINAN@EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25579 HSPINAN@EC2411B (CALL)

Nominal

0.010 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	0.010	48.050	0	47.002
01/11/2024	0.010	48.050	0	23.308
31/10/2024	0.010	48.150	0	19.603
30/10/2024	0.010	47.900	5,000	20.526
29/10/2024	0.055	49.000	5,000	24.018
28/10/2024	0.073	48.850	105,000	31.022	105,000	0.080
25/10/2024	0.107	48.950	100,000	34.963
24/10/2024	0.108	48.800	25,000	35.700
23/10/2024	0.150	49.400	540,000	37.443			100,000	0.153
22/10/2024	0.094	48.150	170,000	36.678	100,000	0.093
21/10/2024	0.232	49.050	5,000	59.985
18/10/2024	0.232	49.950	55,000	43.243
17/10/2024	0.147	47.900	2,760,000	46.103	2,460,000	0.182	130,000	0.247
16/10/2024	0.206	48.950	2,295,000	47.123			800,000	0.176
15/10/2024	0.158	48.450	2,975,000	40.831			750,000	0.147
14/10/2024	0.345	51.150	3,250,000	46.954	3,250,000	0.373
10/10/2024	0.405	51.000	1,905,000	56.618			405,000	0.446
09/10/2024	0.265	48.150	1,775,000	58.940	850,000	0.221	50,000	0.385
08/10/2024	0.385	50.250	6,510,000	59.267	3,115,000	0.476
07/10/2024	1.100	59.700	660,000	54.731	115,000	0.951

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:43
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