21011 HS-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21011 HS-XYS @EC2509A (CALL)

Nominal

0.058 +0.007 (+13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.058	3.160	0	85.780
23/12/2024	0.051	3.010	0	86.584
20/12/2024	0.052	2.990	0	87.403
19/12/2024	0.056	3.070	70,000	86.879	70,000	0.056
18/12/2024	0.062	3.180	200,000	86.368			200,000	0.063
17/12/2024	0.063	3.170	0	87.066
16/12/2024	0.065	3.210	0	86.624
13/12/2024	0.067	3.220	70,000	86.870			70,000	0.067
12/12/2024	0.067	3.220	290,000	86.711			290,000	0.067
11/12/2024	0.068	3.230	0	86.738
10/12/2024	0.069	3.250	280,000	86.421	140,000	0.069	140,000	0.081
09/12/2024	0.079	3.420	0	85.526
06/12/2024	0.078	3.330	1,540,000	87.604	770,000	0.079	770,000	0.078
05/12/2024	0.083	3.390	0	87.811
04/12/2024	0.087	3.430	800,000	88.166	400,000	0.091	400,000	0.093
03/12/2024	0.091	3.500	0	87.430
02/12/2024	0.091	3.490	0	87.613
29/11/2024	0.089	3.440	800,000	87.934	400,000	0.089	400,000	0.091
28/11/2024	0.078	3.290	0	87.692
27/11/2024	0.078	3.270	0	88.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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