25631 HS-CPWR@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25631 HS-CPWR@EC2510A (CALL)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.075	3.320	0	64.698
31/10/2024	0.078	3.340	1,205,000	65.232	600,000	0.078	605,000	0.077
30/10/2024	0.074	3.320	200,000	64.079	100,000	0.074	100,000	0.077
29/10/2024	0.082	3.390	0	65.114
28/10/2024	0.092	3.520	0	64.890
25/10/2024	0.095	3.550	0	64.798
24/10/2024	0.101	3.610	700,000	65.055	350,000	0.101	350,000	0.100
23/10/2024	0.104	3.650	0	64.796
22/10/2024	0.106	3.670	800,000	64.771	400,000	0.109	400,000	0.110
21/10/2024	0.101	3.620	0	64.429
18/10/2024	0.106	3.660	0	64.700
17/10/2024	0.103	3.620	0	64.776
16/10/2024	0.104	3.620	0	65.044
15/10/2024	0.104	3.610	0	65.231
14/10/2024	0.110	3.690	0	64.770
10/10/2024	0.108	3.690	0	63.692
09/10/2024	0.097	3.470	0	66.478
08/10/2024	0.108	3.610	2,900,000	66.160	1,450,000	0.112	1,450,000	0.111
07/10/2024	0.127	3.870	0	64.421
04/10/2024	0.109	3.710	800,000	63.035	400,000	0.107	400,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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