24568 HSHAESH@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24568 HSHAESH@EC2412A (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.052	27.700	54,000	61.792	50,000	0.050	4,000	0.053
13/11/2024	0.052	27.800	0	60.430
12/11/2024	0.049	27.350	500,000	61.649	410,000	0.054	90,000	0.075
11/11/2024	0.060	27.650	402,000	63.160	300,000	0.061	102,000	0.060
08/11/2024	0.078	27.950	300,000	65.227	100,000	0.089	200,000	0.084
07/11/2024	0.081	28.200	0	63.774
06/11/2024	0.078	27.850	50,000	64.666	50,000	0.076
05/11/2024	0.099	29.050	0	61.769
04/11/2024	0.099	28.850	4,000	62.615	4,000	0.099
01/11/2024	0.099	28.550	132,000	63.028	20,000	0.094	112,000	0.104
31/10/2024	0.094	28.250	58,000	63.179	50,000	0.098	8,000	0.097
30/10/2024	0.113	28.950	50,000	62.800	40,000	0.115
29/10/2024	0.141	29.800	174,000	62.875	100,000	0.153	74,000	0.147
28/10/2024	0.145	29.800	506,000	63.256	200,000	0.142	306,000	0.142
25/10/2024	0.165	30.200	114,000	63.151			114,000	0.160
24/10/2024	0.169	30.250	6,000	63.127	4,000	0.169	2,000	0.174
23/10/2024	0.184	30.500	3,074,000	63.862	1,660,000	0.195	1,114,000	0.197
22/10/2024	0.224	31.500	1,556,000	63.536	502,000	0.223	1,054,000	0.232
21/10/2024	0.202	30.900	10,000	63.453	10,000	0.202
18/10/2024	0.226	31.300	2,000	63.564	2,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:45
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