27753 HSHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27753 HSHLAND@EC2509A (CALL)

Nominal

0.173 +0.004 (+2.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.169	25.650	0	44.631
01/11/2024	0.161	25.250	0	44.973
31/10/2024	0.161	25.050	0	45.685
30/10/2024	0.163	25.200	0	45.271
29/10/2024	0.167	25.250	2,410,000	45.503	700,000	0.176	1,710,000	0.174
28/10/2024	0.183	25.650	0	45.807
25/10/2024	0.179	25.550	0	45.491
24/10/2024	0.179	25.700	1,040,000	44.821	520,000	0.179	520,000	0.180
23/10/2024	0.197	26.150	0	45.079
22/10/2024	0.197	26.150	1,680,000	44.982	840,000	0.202	840,000	0.201
21/10/2024	0.204	26.350	1,040,000	44.907	520,000	0.205	520,000	0.205
18/10/2024	0.201	26.400	2,080,000	44.146	1,040,000	0.198	1,040,000	0.197
17/10/2024	0.184	25.900	490,000	44.090	290,000	0.205	200,000	0.207
16/10/2024	0.185	25.800	8,420,000	44.527	4,200,000	0.193	4,220,000	0.195
15/10/2024	0.162	25.150	400,000	44.175	200,000	0.162	200,000	0.163
14/10/2024	0.165	25.550	0	42.935
10/10/2024	0.175	25.750	980,000	43.085	490,000	0.178	490,000	0.179
09/10/2024	0.150	25.400	600,000	41.319	300,000	0.150	300,000	0.146
08/10/2024	0.158	25.500	100,000	42.005	100,000	0.162
07/10/2024	0.170	26.450	6,930,000	39.801	3,390,000	0.174	3,540,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 15:57
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