25529 HSSENTM@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25529 HSSENTM@EC2501A (CALL)

Nominal

0.010 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	0.010	1.480	0	131.840
23/12/2024	0.010	1.480	0	129.555
20/12/2024	0.010	1.500	0	121.060
19/12/2024	0.010	1.510	0	118.125
18/12/2024	0.010	1.510	0	116.367
17/12/2024	0.010	1.480	0	117.832
16/12/2024	0.010	1.490	70,000	115.137
13/12/2024	0.010	1.550	50,000	104.708
12/12/2024	0.016	1.560	20,000	112.061			20,000	0.017
11/12/2024	0.018	1.580	231,000	111.358			191,000	0.020
10/12/2024	0.023	1.600	5,750,000	113.921	78,000	0.027	5,672,000	0.032
09/12/2024	0.050	1.850	650,000	109.080	630,000	0.038	20,000	0.047
06/12/2024	0.039	1.710	2,933,000	112.003	1,528,000	0.023	741,000	0.037
05/12/2024	0.015	1.490	0	108.575
04/12/2024	0.015	1.490	170,000	107.433	170,000	0.016
03/12/2024	0.019	1.500	0	110.553
02/12/2024	0.019	1.500	0	109.425
29/11/2024	0.019	1.490	60,000	107.198	60,000	0.019
28/11/2024	0.019	1.440	0	110.948
27/11/2024	0.021	1.480	370,000	108.399	66,000	0.021

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