25988 HSJIANC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25988 HSJIANC@EC2502A (CALL)

Nominal

0.055 +0.009 (+19.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.046	13.620	0	56.371
01/11/2024	0.045	13.560	0	55.715
31/10/2024	0.045	13.100	150,000	60.010	50,000	0.035
30/10/2024	0.047	13.120	770,000	60.473	140,000	0.044	60,000	0.047
29/10/2024	0.059	14.200	2,810,000	54.429	2,730,000	0.055	60,000	0.060
28/10/2024	0.060	14.420	530,000	52.360	380,000	0.060	100,000	0.064
25/10/2024	0.063	14.400	590,000	52.960	370,000	0.061	140,000	0.062
24/10/2024	0.063	14.340	1,320,000	53.324	1,050,000	0.057	100,000	0.063
23/10/2024	0.068	14.560	450,000	52.684	100,000	0.063	250,000	0.069
22/10/2024	0.068	14.560	1,330,000	52.443	300,000	0.060	1,030,000	0.067
21/10/2024	0.063	14.440	1,710,000	51.638	1,170,000	0.069	540,000	0.071
18/10/2024	0.069	14.600	690,000	51.502	410,000	0.061	260,000	0.065
17/10/2024	0.059	14.300	3,220,000	50.683	240,000	0.062	2,260,000	0.070
16/10/2024	0.078	14.680	2,730,000	53.271	530,000	0.079	1,950,000	0.080
15/10/2024	0.080	14.580	4,180,000	54.695	2,940,000	0.085	1,210,000	0.084
14/10/2024	0.115	15.440	2,350,000	56.079	2,120,000	0.109	10,000	0.118
10/10/2024	0.115	15.240	4,320,000	57.322	1,660,000	0.112	1,850,000	0.100
09/10/2024	0.074	14.580	4,530,000	51.457	2,420,000	0.075	1,260,000	0.080
08/10/2024	0.101	15.200	15,610,000	53.382	8,940,000	0.132	5,280,000	0.116
07/10/2024	0.178	16.780	29,990,000	55.942	6,530,000	0.164	19,720,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:47
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