25577 HSCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25577 HSCLIFE@EC2507A (CALL)

Nominal

0.315 -0.045 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.360	15.760	40,000	44.513
13/11/2024	0.360	15.880	50,000	43.240	30,000	0.360
12/11/2024	0.360	15.680	195,000	45.165	40,000	0.330	155,000	0.374
11/11/2024	0.470	16.700	240,000	45.287	110,000	0.495	115,000	0.470
08/11/2024	0.550	17.400	310,000	44.822	55,000	0.561	100,000	0.552
07/11/2024	0.600	17.820	490,000	44.548	170,000	0.487	180,000	0.550
06/11/2024	0.435	16.400	290,000	44.607			170,000	0.480
05/11/2024	0.510	17.080	230,000	46.763	100,000	0.458
04/11/2024	0.420	16.242	130,000	44.683	80,000	0.405	50,000	0.405
01/11/2024	0.425	16.202	110,000	45.258			110,000	0.431
31/10/2024	0.450	16.282	180,000	46.694	60,000	0.468	65,000	0.452
30/10/2024	0.415	16.142	105,000	44.721			50,000	0.436
29/10/2024	0.475	16.602	50,000	45.552	30,000	0.485	20,000	0.500
28/10/2024	0.465	16.422	0	46.369
25/10/2024	0.490	16.602	110,000	46.528	80,000	0.480	30,000	0.495
24/10/2024	0.475	16.602	115,000	45.067	70,000	0.461
23/10/2024	0.510	16.762	270,000	46.499	80,000	0.481	80,000	0.510
22/10/2024	0.430	16.162	605,000	45.128	600,000	0.433	5,000	0.470
21/10/2024	0.465	16.262	130,000	47.261			130,000	0.487
18/10/2024	0.465	16.442	65,000	45.175	50,000	0.422	10,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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