24364 HSPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24364 HSPINAN@EC2503A (CALL)

Nominal

0.570 +0.020 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.570	46.600	40,000	37.502	20,000	0.570	20,000	0.570
23/12/2024	0.550	46.350	100,000	36.984	50,000	0.540	50,000	0.540
20/12/2024	0.510	45.450	0	38.891
19/12/2024	0.530	45.700	0	39.043
18/12/2024	0.540	45.950	25,000	37.988	25,000	0.550
17/12/2024	0.520	45.500	0	38.929
16/12/2024	0.540	45.800	0	38.685
13/12/2024	0.580	46.350	50,000	38.267	50,000	0.600
12/12/2024	0.660	47.750	0	35.396
11/12/2024	0.640	47.000	15,000	39.458	15,000	0.680
10/12/2024	0.710	48.050	65,000	38.358
09/12/2024	0.730	48.550	0	35.829
06/12/2024	0.600	46.750	0	35.841
05/12/2024	0.550	45.700	0	38.226
04/12/2024	0.560	46.150	0	35.728
03/12/2024	0.560	46.150	0	35.492
02/12/2024	0.510	45.300	0	36.147
29/11/2024	0.500	44.800	0	37.972
28/11/2024	0.510	44.800	0	38.831
27/11/2024	0.570	45.850	500,000	37.689	500,000	0.510

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