25807 HSCSHEN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25807 HSCSHEN@EC2412A (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	33.850	0	57.095
01/11/2024	0.018	34.300	0	54.323
31/10/2024	0.018	33.650	0	56.564
30/10/2024	0.018	33.150	0	58.127
29/10/2024	0.018	33.900	0	54.173
28/10/2024	0.018	34.100	0	52.707
25/10/2024	0.017	33.600	0	52.485
24/10/2024	0.017	34.000	125,000	50.303	125,000	0.017
23/10/2024	0.020	33.750	500,000	52.597	200,000	0.022	300,000	0.023
22/10/2024	0.026	34.450	600,000	52.242	300,000	0.026	300,000	0.026
21/10/2024	0.024	34.150	1,200,000	52.023	550,000	0.031	650,000	0.034
18/10/2024	0.034	35.000	100,000	51.368			100,000	0.034
17/10/2024	0.028	34.150	10,000	51.962	10,000	0.029
16/10/2024	0.037	34.750	3,300,000	52.640	1,650,000	0.037	1,650,000	0.031
15/10/2024	0.037	34.700	0	52.381
14/10/2024	0.037	34.800	0	51.510
10/10/2024	0.037	34.850	0	49.617
09/10/2024	0.019	32.950	200,000	48.857	150,000	0.019
08/10/2024	0.033	33.750	760,000	51.790	545,000	0.028	165,000	0.062
07/10/2024	0.088	37.000	3,280,000	53.026	3,030,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 11:04
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