28625 HSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28625 HSSPDRG@EC2510A (CALL)

Nominal

0.100 -0.025 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.125	1,916.500	5,000	21.765			5,000	0.126
22/11/2024	0.138	1,941.000	2,530,000	21.539	2,230,000	0.129	300,000	0.130
21/11/2024	0.125	1,915.000	2,200,000	21.669			2,200,000	0.124
20/11/2024	0.111	1,885.000	7,500	21.810			7,500	0.115
19/11/2024	0.112	1,885.000	170,000	21.896	10,000	0.109	160,000	0.113
18/11/2024	0.102	1,858.000	2,660,000	22.164	2,500,000	0.106	160,000	0.107
15/11/2024	0.097	1,843.000	2,532,500	22.234			2,532,500	0.097
14/11/2024	0.098	1,836.500	60,000	22.565			60,000	0.099
13/11/2024	0.117	1,872.000	62,500	22.652			62,500	0.118
12/11/2024	0.119	1,863.000	35,000	23.243			35,000	0.129
11/11/2024	0.146	1,914.000	85,000	23.069	50,000	0.146	35,000	0.147
08/11/2024	0.156	1,930.000	50,000	22.958			50,000	0.158
07/11/2024	0.145	1,912.500	290,000	22.896	100,000	0.141	190,000	0.143
06/11/2024	0.171	1,956.000	45,000	22.740			45,000	0.165
05/11/2024	0.177	1,963.000	55,000	22.861			55,000	0.178
04/11/2024	0.181	1,964.000	95,000	23.055	60,000	0.183	35,000	0.184
01/11/2024	0.189	1,973.500	570,000	23.028	500,000	0.192	70,000	0.189
31/10/2024	0.206	1,996.000	570,000	23.034			570,000	0.211
30/10/2024		2,000.000	0
29/10/2024		1,976.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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