26954 HSSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26954 HSSANDS@EC2509A (CALL)

Nominal

0.710 +0.010 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.710	21.500	0	48.711
23/12/2024	0.700	21.450	186,000	48.321	70,000	0.690	116,000	0.706
20/12/2024	0.690	21.300	230,000	48.513	130,000	0.686	100,000	0.690
19/12/2024	0.700	21.300	320,000	49.096	150,000	0.703	170,000	0.702
18/12/2024	0.720	21.450	270,000	49.182	130,000	0.696	140,000	0.692
17/12/2024	0.700	21.150	240,000	50.009	120,000	0.703	120,000	0.705
16/12/2024	0.750	21.500	260,000	50.564	130,000	0.752	130,000	0.752
13/12/2024	0.810	21.850	0	51.502
12/12/2024	0.820	21.900	140,000	51.665	70,000	0.774	70,000	0.770
11/12/2024	0.720	21.050	0	51.540
10/12/2024	0.720	21.100	840,000	51.052	420,000	0.740	420,000	0.742
09/12/2024	0.630	20.600	0	48.616
06/12/2024	0.630	20.200	0	51.303
05/12/2024	0.630	20.150	0	51.576
04/12/2024	0.640	20.250	0	51.427
03/12/2024	0.640	20.400	0	50.171
02/12/2024	0.630	20.300	0	50.128
29/11/2024	0.590	19.840	0	50.437
28/11/2024	0.520	19.000	0	51.368
27/11/2024	0.580	19.520	0	51.857

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