23830 HS-CRL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23830 HS-CRL @EC2412A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.026	24.050	0	60.151
13/11/2024	0.041	25.050	0	60.252
12/11/2024	0.045	25.100	0	61.044
11/11/2024	0.068	26.150	420,000	61.384	220,000	0.064	200,000	0.063
08/11/2024	0.118	26.750	20,000	70.075			20,000	0.145
07/11/2024	0.145	27.550	1,250,000	69.757	600,000	0.146	650,000	0.153
06/11/2024	0.115	26.600	1,600,000	69.136	800,000	0.120	800,000	0.121
05/11/2024	0.139	27.200	50,000	69.942	50,000	0.139
04/11/2024	0.127	26.550	0	71.604
01/11/2024	0.137	26.750	760,000	70.684	345,000	0.130	395,000	0.132
31/10/2024	0.110	25.850	0	70.055
30/10/2024	0.095	25.150	10,000	70.497	10,000	0.097
29/10/2024	0.099	25.300	0	69.962
28/10/2024	0.108	25.700	10,000	68.913	10,000	0.096
25/10/2024	0.100	25.150	410,000	69.149	200,000	0.098	210,000	0.102
24/10/2024	0.109	25.300	200,000	70.037	100,000	0.109	100,000	0.110
23/10/2024	0.139	26.200	0	70.458
22/10/2024	0.146	26.250	0	71.247
21/10/2024	0.152	26.400	2,030,000	70.985	1,530,000	0.150	500,000	0.160
18/10/2024	0.151	26.200	3,000,000	70.768	1,500,000	0.139	1,475,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:43
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