25463 UB-HSI @EC2411F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25463 UB-HSI @EC2411F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.010	19,229.970	30,000	46.764	30,000	0.011
21/11/2024	0.014	19,601.110	500,000	38.943	380,000	0.015	120,000	0.015
20/11/2024	0.019	19,705.010	150,000	38.102	40,000	0.018	110,000	0.018
19/11/2024	0.021	19,663.670	290,000	38.338	290,000	0.019
18/11/2024	0.021	19,576.610	960,000	38.292	960,000	0.021
15/11/2024	0.020	19,426.340	500,000	35.808	500,000	0.020
14/11/2024	0.023	19,435.810	2,670,000	36.158			2,670,000	0.024
13/11/2024	0.041	19,823.450	1,000,000	36.487			1,000,000	0.035
12/11/2024	0.044	19,846.880	1,350,000	36.158			1,350,000	0.054
11/11/2024	0.083	20,426.930	910,000	36.789	40,000	0.083	870,000	0.078
08/11/2024	0.121	20,728.190	130,000	38.733	60,000	0.136	70,000	0.130
07/11/2024	0.136	20,953.340	790,000	36.376	780,000	0.130	10,000	0.126
06/11/2024	0.099	20,538.380	200,000	34.782	30,000	0.107	170,000	0.102
05/11/2024	0.143	21,006.970	90,000	35.426	60,000	0.129	30,000	0.131
04/11/2024	0.109	20,567.520	90,000	35.683	90,000	0.110
01/11/2024	0.108	20,506.430	220,000	34.700	180,000	0.117	40,000	0.106
31/10/2024	0.101	20,317.330	80,000	35.992	40,000	0.110	40,000	0.101
30/10/2024	0.101	20,380.640	750,000	34.095	100,000	0.103	650,000	0.098
29/10/2024	0.125	20,701.140	100,000	33.337	40,000	0.143	60,000	0.128
28/10/2024	0.128	20,599.360	740,000	35.753	720,000	0.125	20,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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