22275 HSCTGDF@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22275 HSCTGDF@EC2503A (CALL)

Nominal

0.013 -0.009 (-40.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.022	50.100	0	83.977
27/11/2024	0.022	51.150	0	80.969
26/11/2024	0.022	49.950	10,000	83.630			10,000	0.022
25/11/2024	0.022	50.250	1,220,000	82.512
22/11/2024	0.022	49.350	0	83.707
21/11/2024	0.025	51.600	0	81.274
20/11/2024	0.025	52.750	0	78.117
19/11/2024	0.025	52.250	400,000	79.027			400,000	0.024
18/11/2024	0.030	52.250	100,000	84.021
15/11/2024	0.030	52.800	20,000	81.630
14/11/2024	0.030	51.900	0	83.553
13/11/2024	0.035	54.400	0	81.824
12/11/2024	0.037	55.000	50,000	81.860
11/11/2024	0.037	56.850	250,000	76.982			250,000	0.037
08/11/2024	0.042	58.750	10,000	75.634	10,000	0.037
07/11/2024	0.051	61.650	890,000	75.092
06/11/2024	0.039	56.650	0	77.689
05/11/2024	0.042	57.700	110,000	77.350
04/11/2024	0.039	55.000	0	81.172
01/11/2024	0.039	53.500	0	83.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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