24654 HSAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24654 HSAMCS3@EC2506A (CALL)

Nominal

0.375 +0.025 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.350	44.000	0	31.285
14/11/2024	0.380	44.400	0	31.954
13/11/2024	0.435	45.540	280,000	31.558	140,000	0.425	140,000	0.423
12/11/2024	0.415	45.200	124,000	31.419	62,000	0.475	62,000	0.470
11/11/2024	0.455	45.700	0	32.263
08/11/2024	0.460	45.860	232,000	31.738	116,000	0.510	116,000	0.510
07/11/2024	0.510	46.680	324,000	31.899	144,000	0.410	180,000	0.418
06/11/2024	0.420	45.040	90,000	31.860	74,000	0.445	12,000	0.420
05/11/2024	0.450	45.880	1,104,000	30.795	492,000	0.402	588,000	0.394
04/11/2024	0.390	44.500	600,000	31.614	300,000	0.367	300,000	0.365
01/11/2024	0.370	43.920	4,524,000	31.991	2,262,000	0.372	2,262,000	0.371
31/10/2024	0.360	43.700	2,712,000	31.954	1,356,000	0.361	1,356,000	0.355
30/10/2024	0.360	43.560	0	32.352
29/10/2024	0.380	44.040	32,000	32.041	32,000	0.383
28/10/2024	0.400	44.460	12,000	31.892	12,000	0.398
25/10/2024	0.400	44.720	0	30.735
24/10/2024	0.400	44.560	0	31.222
23/10/2024	0.410	44.740	36,000	31.197	36,000	0.410
22/10/2024	0.405	44.540	100,000	31.456	86,000	0.395	14,000	0.405
21/10/2024	0.405	44.360	0	32.009

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:02
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