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

0.113 +0.004 (+3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.113	43.050	1,355,000	51.160	1,060,000	0.108	100,000	0.114
23/12/2024	0.109	42.450	70,000	51.637			70,000	0.114
20/12/2024	0.114	42.750	1,040,000	52.047			1,040,000	0.128
19/12/2024	0.138	45.200	0	51.692
18/12/2024	0.138	45.600	0	50.258
17/12/2024	0.137	45.200	460,000	51.124	150,000	0.137	310,000	0.139
16/12/2024	0.136	45.000	0	51.371
13/12/2024	0.152	46.500	100,000	51.004			100,000	0.154
12/12/2024	0.168	47.750	1,030,000	51.456	565,000	0.166	405,000	0.161
11/12/2024	0.155	46.600	160,000	51.378			160,000	0.157
10/12/2024	0.164	47.150	2,610,000	52.124	1,700,000	0.172	810,000	0.173
09/12/2024	0.173	48.450	3,700,000	50.211	1,350,000	0.160	2,150,000	0.162
06/12/2024	0.168	47.600	600,000	51.375	300,000	0.160	300,000	0.161
05/12/2024	0.161	46.750	3,600,000	52.084	1,800,000	0.159	1,800,000	0.160
04/12/2024	0.168	47.300	0	52.205
03/12/2024	0.181	48.650	0	51.229
02/12/2024	0.181	48.600	0	51.306
29/11/2024	0.179	48.200	100,000	51.816	100,000	0.186
28/11/2024	0.169	47.400	100,000	51.525			100,000	0.178
27/11/2024	0.173	47.750	100,000	51.411	50,000	0.169	50,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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