18333 HSSENTM@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 HSSENTM@EC2503A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.019	1.480	200,000	103.537
23/12/2024	0.019	1.480	405,000	102.958
20/12/2024	0.020	1.500	900,000	101.164
19/12/2024	0.022	1.510	480,000	103.427
18/12/2024	0.022	1.510	30,000	102.877
17/12/2024	0.019	1.480	100,000	99.662
16/12/2024	0.019	1.490	195,000	98.102
13/12/2024	0.025	1.550	0	101.405
12/12/2024	0.025	1.560	635,000	99.845
11/12/2024	0.026	1.580	5,540,000	98.952
10/12/2024	0.025	1.600	1,440,000	94.741
09/12/2024	0.046	1.850	2,010,000	98.102
06/12/2024	0.037	1.710	4,755,000	99.659
05/12/2024	0.014	1.490	200,000	83.118
04/12/2024	0.017	1.490	1,075,000	88.706
03/12/2024	0.017	1.500	290,000	87.337
02/12/2024	0.019	1.500	920,000	90.676
29/11/2024	0.025	1.490	0	100.981
28/11/2024	0.025	1.440	0	105.763
27/11/2024	0.028	1.480	200,000	106.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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