25055 HU-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25055 HU-HKEX@EC2501A (CALL)

Nominal

0.094 -0.002 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.096	304.800	1,520,000	35.882	200,000	0.095
13/11/2024	0.113	309.200	1,600,000	35.940
12/11/2024	0.123	312.400	1,680,000	35.306
11/11/2024	0.190	326.000	11,850,000	36.209	2,400,000	0.206	1,810,000	0.188
08/11/2024	0.295	339.400	1,120,000	40.653	30,000	0.290	500,000	0.305
07/11/2024	0.260	334.200	1,990,000	39.539	100,000	0.184	250,000	0.218
06/11/2024	0.198	322.000	1,540,000	39.521	320,000	0.231
05/11/2024	0.247	330.400	4,570,000	40.318	80,000	0.202	2,030,000	0.199
04/11/2024	0.158	314.800	4,990,000	37.784
01/11/2024	0.149	311.600	1,000,000	37.781	500,000	0.141
31/10/2024	0.146	310.800	4,160,000	37.578	1,000,000	0.142
30/10/2024	0.144	309.400	160,000	37.959	70,000	0.145
29/10/2024	0.160	313.000	800,000	37.935			500,000	0.178
28/10/2024	0.163	313.400	260,000	37.914
25/10/2024	0.161	312.800	930,000	37.307
24/10/2024	0.165	311.600	920,000	38.567	590,000	0.178
23/10/2024	0.182	314.800	6,290,000	38.852	1,500,000	0.171	1,140,000	0.194
22/10/2024	0.164	311.000	1,180,000	38.344	750,000	0.162
21/10/2024	0.176	311.800	4,380,000	39.512	3,350,000	0.183
18/10/2024	0.202	317.000	11,940,000	39.278	1,780,000	0.171	6,380,000	0.169

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