23847 HSCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23847 HSCSOFT@EC2506A (CALL)

Nominal

0.177 +0.002 (+1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.175	5.690	80,000	74.772	20,000	0.175	60,000	0.189
13/11/2024	0.212	6.060	1,020,000	74.465	1,000,000	0.209
12/11/2024	0.225	6.100	380,000	76.756	70,000	0.260	280,000	0.227
11/11/2024	0.260	6.540	70,000	72.766	50,000	0.259
08/11/2024	0.290	6.350	110,000	85.946
07/11/2024	0.255	6.390	100,000	75.219	100,000	0.255
06/11/2024	0.245	6.120	530,000	80.459	30,000	0.245	30,000	0.245
05/11/2024	0.260	6.260	2,150,000	80.141	740,000	0.225	500,000	0.243
04/11/2024	0.216	5.870	20,000	79.550	20,000	0.216
01/11/2024	0.185	5.630	110,000	77.079	100,000	0.181
31/10/2024	0.212	5.710	20,000	82.352			20,000	0.215
30/10/2024	0.240	6.090	600,000	78.702			600,000	0.222
29/10/2024	0.179	5.770	4,020,000	70.899	4,010,000	0.188
28/10/2024	0.188	5.750	140,000	73.821	140,000	0.187
25/10/2024	0.199	5.800	280,000	74.964	160,000	0.197
24/10/2024	0.209	5.730	40,000	79.577			10,000	0.211
23/10/2024	0.211	5.840	420,000	76.790			290,000	0.221
22/10/2024	0.197	5.930	2,150,000	70.256	700,000	0.194	1,350,000	0.198
21/10/2024	0.205	6.100	1,420,000	67.537	600,000	0.234	470,000	0.222
18/10/2024	0.245	6.400	4,710,000	68.926	2,510,000	0.161	2,020,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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