23775 HSSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 HSSDGLD@EC2506A (CALL)

Nominal

0.131 +0.012 (+10.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.119	13.420	7,872,500	59.547	3,800,000	0.127	3,972,500	0.127
15/11/2024	0.122	13.460	6,720,000	59.514	3,350,000	0.122	3,370,000	0.122
14/11/2024	0.113	13.220	5,027,500	59.259	2,660,000	0.117	2,060,000	0.119
13/11/2024	0.129	13.640	7,837,500	59.315	3,627,500	0.129	4,197,500	0.129
12/11/2024	0.127	13.600	6,737,500	59.102	3,350,000	0.136	3,387,500	0.138
11/11/2024	0.152	14.120	3,152,500	60.086	1,600,000	0.154	1,552,500	0.155
08/11/2024	0.171	14.560	4,485,000	59.761	2,935,000	0.174	1,550,000	0.177
07/11/2024	0.179	14.760	7,580,000	59.444	4,030,000	0.168	3,550,000	0.165
06/11/2024	0.183	15.020	7,597,500	57.653	4,537,500	0.194	3,060,000	0.191
05/11/2024	0.202	15.560	8,560,000	56.289	2,560,000	0.195	6,000,000	0.198
04/11/2024	0.198	15.400	5,780,000	56.899	2,840,000	0.194	2,940,000	0.194
01/11/2024	0.197	15.420	5,440,000	56.109	2,720,000	0.198	2,720,000	0.198
31/10/2024	0.203	15.440	6,100,000	57.005	3,100,000	0.213	2,950,000	0.214
30/10/2024	0.224	15.860	2,860,000	56.955	1,370,000	0.235	1,490,000	0.236
29/10/2024	0.219	15.900	11,230,000	55.452	5,660,000	0.218	5,520,000	0.219
28/10/2024	0.241	16.580	14,180,000	52.825	6,980,000	0.238	7,110,000	0.239
25/10/2024	0.260	16.760	0	54.196
24/10/2024	0.265	17.020	225,000	53.250	142,500	0.263	82,500	0.265
23/10/2024	0.295	17.793	0	49.660
22/10/2024	0.295	17.633	640,000	51.197	320,000	0.293	320,000	0.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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