23752 HSMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23752 HSMEITU@EC2506A (CALL)

Nominal

0.172 +0.005 (+2.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.167	3.090	4,905,000	109.817	2,472,500	0.176	2,417,500	0.175
13/11/2024	0.155	2.930	1,767,500	113.048	932,500	0.161	750,000	0.162
12/11/2024	0.152	2.870	3,667,500	114.967	1,807,500	0.192	1,847,500	0.190
11/11/2024	0.167	3.100	11,435,000	108.513	5,655,000	0.158	5,725,000	0.157
08/11/2024	0.143	2.880	110,000	108.304	57,500	0.145	52,500	0.157
07/11/2024	0.142	2.880	50,000	107.510			50,000	0.140
06/11/2024	0.140	2.890	2,437,500	105.565	1,200,000	0.131	1,237,500	0.133
05/11/2024	0.123	2.780	2,200,000	102.449	1,100,000	0.113	1,100,000	0.116
04/11/2024	0.112	2.650	0	103.529
01/11/2024	0.112	2.650	2,600,000	102.855	1,300,000	0.112	1,300,000	0.111
31/10/2024	0.115	2.650	3,207,500	104.399	1,607,500	0.122	1,600,000	0.123
30/10/2024	0.120	2.720	6,600,000	102.932	3,300,000	0.121	3,300,000	0.121
29/10/2024	0.123	2.760	407,500	102.068	200,000	0.100	207,500	0.097
28/10/2024	0.084	2.460	240,000	95.832	120,000	0.084	120,000	0.085
25/10/2024	0.075	2.440	0	90.570
24/10/2024	0.075	2.430	0	90.920
23/10/2024	0.084	2.550	0	89.902
22/10/2024	0.084	2.540	0	90.233
21/10/2024	0.084	2.570	0	88.443
18/10/2024	0.083	2.630	30,000	84.180	30,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:39
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