27388 HSCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.255 -0.005 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.260	5.110	120,000	67.351	60,000	0.260	60,000	0.260
23/01/2025	0.260	5.080	100,000	68.163	50,000	0.260	50,000	0.260
22/01/2025	0.255	5.040	0	68.063
21/01/2025	0.260	5.060	0	68.505
20/01/2025	0.270	5.200	0	66.672
17/01/2025	0.265	5.160	0	66.444
16/01/2025	0.265	5.130	0	67.253
15/01/2025	0.260	5.090	100,000	67.164	50,000	0.260	50,000	0.260
14/01/2025	0.265	5.100	0	67.843
13/01/2025	0.255	4.990	0	68.620
10/01/2025	0.265	5.110	0	67.249
09/01/2025	0.280	5.230	0	67.167
08/01/2025	0.275	5.210	300,000	66.515	100,000	0.275	200,000	0.270
07/01/2025	0.275	5.200	100,000	66.666	50,000	0.275	50,000	0.275
06/01/2025	0.290	5.300	20,000	67.131	10,000	0.290	10,000	0.290
03/01/2025	0.300	5.340	0	68.028
02/01/2025	0.310	5.380	0	69.057
31/12/2024	0.325	5.490	0	69.014
30/12/2024	0.325	5.500	0	68.639
27/12/2024	0.335	5.560	0	68.853

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:42
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