27031 HSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27031 HSYKENR@EC2512A (CALL)

Nominal

0.147 -0.001 (-0.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.148	9.530	6,580,000	64.742	3,220,000	0.152	3,360,000	0.152
15/11/2024	0.140	9.340	12,440,000	64.854	6,220,000	0.148	6,220,000	0.148
14/11/2024	0.152	9.500	7,240,000	66.008	3,620,000	0.158	3,620,000	0.160
13/11/2024	0.166	9.740	16,080,000	66.437	8,040,000	0.166	8,040,000	0.166
12/11/2024	0.164	9.680	16,360,000	66.752	8,180,000	0.172	8,180,000	0.173
11/11/2024	0.177	9.870	19,100,000	67.535	9,540,000	0.183	9,540,000	0.184
08/11/2024	0.198	10.220	6,680,000	67.799	3,340,000	0.205	3,340,000	0.205
07/11/2024	0.211	10.460	3,400,000	67.563	1,700,000	0.214	1,700,000	0.213
06/11/2024	0.206	10.340	4,680,000	67.957	2,340,000	0.211	2,340,000	0.211
05/11/2024	0.211	10.460	5,600,000	67.473	2,800,000	0.207	2,800,000	0.207
04/11/2024	0.203	10.300	0	67.665
01/11/2024	0.203	10.320	0	67.086
31/10/2024	0.195	10.120	0	67.847
30/10/2024	0.195	10.120	1,080,000	71.604	540,000	0.198	540,000	0.198
29/10/2024	0.201	10.189	0	68.266
28/10/2024	0.210	10.329	0	68.473
25/10/2024	0.210	10.329	0	68.197
24/10/2024	0.219	10.489	600,000	68.061	300,000	0.212	300,000	0.213
23/10/2024	0.214	10.349	0	68.776
22/10/2024	0.221	10.529	0	67.763

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:42
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