28323 HS-HSI @EC2504D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28323 HS-HSI @EC2504D (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	20,098.290	8,990,000	27.865
23/12/2024	0.019	19,883.130	3,910,000	28.089	10,000	0.017	3,600,000	0.018
20/12/2024	0.018	19,720.700	4,870,000	28.167	1,500,000	0.018	3,370,000	0.018
19/12/2024	0.019	19,752.510	10,280,000	28.298	5,660,000	0.018	3,120,000	0.018
18/12/2024	0.020	19,864.550	8,530,000	28.033			4,070,000	0.020
17/12/2024	0.018	19,700.480	4,440,000	27.925			2,480,000	0.018
16/12/2024	0.019	19,795.490	1,620,000	27.742			250,000	0.019
13/12/2024	0.022	19,971.240	4,410,000	27.655			220,000	0.025
12/12/2024	0.031	20,397.050	33,820,000	28.287	21,390,000	0.033	10,390,000	0.033
11/12/2024	0.029	20,155.050	400,000	28.834
10/12/2024	0.032	20,311.280	33,120,000	28.808	11,070,000	0.044	12,320,000	0.040
09/12/2024	0.031	20,414.090	31,870,000	27.833	11,720,000	0.023	13,750,000	0.020
06/12/2024	0.021	19,865.850	18,010,000	27.213	10,430,000	0.020	7,380,000	0.020
05/12/2024	0.018	19,560.440	3,870,000	27.431	440,000	0.018	2,470,000	0.019
04/12/2024	0.021	19,742.460	5,080,000	27.604	1,260,000	0.021	3,820,000	0.021
03/12/2024	0.021	19,746.320	11,520,000	27.490	5,270,000	0.020	6,250,000	0.019
02/12/2024	0.018	19,550.290	2,440,000	27.206	1,970,000	0.019	470,000	0.018
29/11/2024	0.018	19,423.610	3,200,000	27.525	1,400,000	0.020	1,600,000	0.018
28/11/2024	0.018	19,366.960	4,360,000	27.679	1,730,000	0.018	2,630,000	0.018
27/11/2024	0.022	19,603.130	2,710,000	28.006	2,480,000	0.020	230,000	0.016

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