24260 HSCMOLY@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24260 HSCMOLY@EC2503A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	5.340	0	67.431
23/12/2024	0.015	5.360	0	66.648
20/12/2024	0.015	5.310	0	66.618
19/12/2024	0.017	5.490	0	64.549
18/12/2024	0.017	5.350	0	67.094
17/12/2024	0.017	5.430	150,000	65.091			150,000	0.017
16/12/2024	0.020	5.480	30,000	66.409			30,000	0.020
13/12/2024	0.022	5.610	60,000	64.388	60,000	0.022
12/12/2024	0.031	5.870	1,200,000	65.002	600,000	0.031	600,000	0.031
11/12/2024	0.032	5.840	60,000	65.948			60,000	0.032
10/12/2024	0.030	5.760	750,000	66.032	300,000	0.032	450,000	0.031
09/12/2024	0.032	5.920	0	63.652
06/12/2024	0.031	5.780	0	65.024
05/12/2024	0.031	5.760	300,000	65.137	150,000	0.031	150,000	0.031
04/12/2024	0.036	5.860	300,000	65.780	150,000	0.037	150,000	0.036
03/12/2024	0.035	5.850	1,470,000	65.093	735,000	0.036	735,000	0.036
02/12/2024	0.036	5.850	0	65.381
29/11/2024	0.034	5.780	3,300,000	64.795	1,620,000	0.034	1,650,000	0.036
28/11/2024	0.032	5.690	0	65.150
27/11/2024	0.032	5.770	780,000	63.253	390,000	0.031	390,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:14
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