27458 HS-CLPG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27458 HS-CLPG@EC2507A (CALL)

Nominal

0.245 -0.002 (-0.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.245	6.640	880,000	66.854	440,000	0.247	440,000	0.246
23/12/2024	0.247	6.660	1,030,000	66.596	515,000	0.248	515,000	0.251
20/12/2024	0.265	6.770	0	67.374
19/12/2024	0.275	6.850	0	67.290
18/12/2024	0.285	6.960	0	66.229
17/12/2024	0.265	6.730	0	68.044
16/12/2024	0.265	6.730	680,000	67.873	340,000	0.265	340,000	0.272
13/12/2024	0.265	6.740	330,000	67.067	165,000	0.265	165,000	0.265
12/12/2024	0.270	6.780	800,000	66.951	400,000	0.270	400,000	0.268
11/12/2024	0.270	6.760	0	67.396
10/12/2024	0.270	6.730	1,645,000	68.143	820,000	0.271	825,000	0.271
09/12/2024	0.265	6.810	270,000	64.301	135,000	0.264	135,000	0.270
06/12/2024	0.270	6.720	120,000	67.790	60,000	0.270	60,000	0.270
05/12/2024	0.250	6.550	1,600,000	67.641	800,000	0.246	800,000	0.243
04/12/2024	0.238	6.460	400,000	67.057	200,000	0.234	200,000	0.237
03/12/2024		6.480	0
02/12/2024		6.490	0
29/11/2024		6.410	0
28/11/2024		6.540	0
27/11/2024		6.590	0

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