23413 HS-WXAT@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23413 HS-WXAT@EC2411A (CALL)

Nominal

0.019 -0.016 (-45.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2024	0.035	51.700	110,000	100.673	100,000	0.024
29/10/2024	0.033	53.250	10,000	89.173
28/10/2024	0.033	52.750	75,000	90.159
25/10/2024	0.033	53.500	1,050,000	82.685	800,000	0.033
24/10/2024	0.029	49.950	70,000	93.446			45,000	0.029
23/10/2024	0.037	51.950	25,000	91.319	10,000	0.020
22/10/2024	0.020	50.500	160,000	78.112	155,000	0.020
21/10/2024	0.020	50.250	290,000	78.094	280,000	0.020
18/10/2024	0.027	51.200	180,000	79.106	30,000	0.027
17/10/2024	0.026	47.850	0	90.904
16/10/2024	0.026	49.350	5,000	83.679
15/10/2024	0.026	50.600	1,220,000	77.727	1,145,000	0.035
14/10/2024	0.060	53.650	325,000	92.594
10/10/2024	0.080	56.250	60,000	90.278	10,000	0.093
09/10/2024	0.082	56.850	1,425,000	87.821	1,185,000	0.081
08/10/2024	0.091	57.350	3,430,000	90.130	2,145,000	0.125	505,000	0.134
07/10/2024	0.222	69.000	1,740,000	95.810	525,000	0.219	410,000	0.226
04/10/2024	0.203	67.100	13,335,000	94.911	5,545,000	0.187	7,030,000	0.177
03/10/2024	0.112	60.150	11,310,000	84.562	8,310,000	0.120	1,875,000	0.121
02/10/2024	0.156	64.150	14,665,000	86.331	4,810,000	0.105	8,990,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 15:19
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