25288 HS-CKA @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25288 HS-CKA @EC2502A (CALL)

Nominal

0.055 -0.005 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.055	34.100	10,000	37.283
09/10/2024	0.060	33.850	490,000	38.920	270,000	0.060	220,000	0.070
08/10/2024	0.076	34.300	27,380,000	40.420	12,470,000	0.083	14,610,000	0.084
07/10/2024	0.132	36.800	16,010,000	40.312	7,070,000	0.127	7,910,000	0.126
04/10/2024	0.084	35.550	2,780,000	37.152	1,880,000	0.084	900,000	0.081
03/10/2024	0.070	35.100	4,660,000	36.114	2,210,000	0.072	1,300,000	0.070
02/10/2024	0.087	36.150	19,400,000	35.429	4,300,000	0.087	14,600,000	0.091
30/09/2024	0.040	34.200	1,660,000	32.621	870,000	0.034	770,000	0.035
27/09/2024	0.031	34.250	1,100,000	30.028	650,000	0.028	450,000	0.024
26/09/2024	0.020	33.250	0	29.372
25/09/2024	0.016	32.750	100,000	29.092	100,000	0.020
24/09/2024	0.015	32.500	0	29.241
23/09/2024	0.015	32.400	0	29.379
20/09/2024	0.016	32.650	0	28.869
19/09/2024	0.014	32.450	0	28.375
17/09/2024	0.014	32.150	0	28.882
16/09/2024	0.014	30.800	0	31.978
13/09/2024	0.014	30.450	0	33.446
12/09/2024	0.014	30.510	0	32.255
11/09/2024	0.014	30.710	0	31.676

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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