27443 HSCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27443 HSCP&CC@EC2503A (CALL)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.037	4.190	2,000,000	41.744	1,000,000	0.037	1,000,000	0.035
15/11/2024	0.039	4.190	0	41.656
14/11/2024	0.039	4.190	0	41.455
13/11/2024	0.042	4.220	20,000	41.271	20,000	0.042
12/11/2024	0.048	4.240	0	42.007
11/11/2024	0.054	4.310	960,000	41.356	480,000	0.058	480,000	0.061
08/11/2024	0.076	4.360	0	43.629
07/11/2024	0.072	4.390	3,120,000	41.960	1,550,000	0.074	1,570,000	0.073
06/11/2024	0.073	4.350	0	42.974
05/11/2024	0.085	4.460	0	41.943
04/11/2024	0.079	4.380	0	42.870
01/11/2024	0.079	4.410	0	41.546
31/10/2024	0.079	4.380	0	42.132
30/10/2024	0.079	4.360	0	42.461
29/10/2024	0.085	4.420	200,000	41.711			200,000	0.088
28/10/2024	0.111	4.510	0	42.945
25/10/2024	0.134	4.560	0	44.038
24/10/2024	0.144	4.590	0	44.252
23/10/2024	0.158	4.660	0	43.763
22/10/2024	0.157	4.630	0	44.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:50
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