25099 HUCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25099 HUCLIFE@EC2503A (CALL)

Nominal

0.385 +0.035 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.385	14.860	205,000	42.082	105,000	0.371	100,000	0.388
23/12/2024	0.350	14.660	205,000	40.415			205,000	0.349
20/12/2024	0.345	14.520	20,000	42.126			10,000	0.355
19/12/2024	0.340	14.540	130,000	40.546			130,000	0.346
18/12/2024	0.375	14.760	225,000	41.310	175,000	0.374	50,000	0.390
17/12/2024	0.340	14.560	695,000	39.586	60,000	0.348	35,000	0.342
16/12/2024	0.360	14.620	880,000	41.474	40,000	0.381	90,000	0.374
13/12/2024	0.405	14.880	335,000	42.506	25,000	0.425	140,000	0.425
12/12/2024	0.520	15.600	120,000	44.275	20,000	0.560	100,000	0.530
11/12/2024	0.490	15.400	20,000	43.983			20,000	0.490
10/12/2024	0.560	15.700	0	48.351
09/12/2024	0.590	16.220	0	38.163
06/12/2024	0.470	15.380	20,000	39.810	20,000	0.450
05/12/2024	0.415	14.980	20,000	40.102			20,000	0.415
04/12/2024	0.445	15.180	0	40.156
03/12/2024	0.445	15.240	20,000	38.381	20,000	0.430
02/12/2024	0.400	14.920	40,000	38.342	20,000	0.420	20,000	0.400
29/11/2024	0.380	14.720	40,000	39.023	20,000	0.415	20,000	0.385
28/11/2024	0.370	14.580	0	40.245
27/11/2024	0.400	14.800	0	40.131

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