22843 HSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22843 HSKUASO@EC2509A (CALL)

Nominal

0.224 -0.002 (-0.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.226	50.050	15,000	57.297			15,000	0.234
11/11/2024	0.246	51.550	0	57.410
08/11/2024	0.280	53.700	410,000	58.590			410,000	0.285
07/11/2024	0.260	53.150	0	55.025
06/11/2024	0.242	51.300	100,000	56.699			100,000	0.265
05/11/2024	0.270	53.350	270,000	56.938	150,000	0.246	120,000	0.269
04/11/2024	0.205	48.200	0	57.116
01/11/2024	0.185	46.400	0	57.199
31/10/2024	0.182	45.900	1,700,000	57.901	830,000	0.182	850,000	0.183
30/10/2024	0.185	46.200	0	57.673
29/10/2024	0.199	47.300	0	57.894
28/10/2024	0.200	47.300	75,000	58.081			75,000	0.200
25/10/2024	0.181	45.900	100,000	57.037	100,000	0.181
24/10/2024	0.176	45.250	100,000	57.634			100,000	0.176
23/10/2024	0.198	47.100	30,000	57.707			30,000	0.200
22/10/2024	0.191	46.650	0	57.103
21/10/2024	0.185	46.250	5,000	56.626			5,000	0.185
18/10/2024	0.200	47.800	1,200,000	55.432	650,000	0.184	450,000	0.183
17/10/2024	0.171	45.300	245,000	55.353	240,000	0.171	5,000	0.185
16/10/2024	0.181	46.350	80,000	54.710			80,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:31
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