26043 HS-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26043 HS-HKEX@EC2412A (CALL)

Nominal

0.760 +0.080 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024		339.400	0	41.010
07/11/2024		334.200	0	40.246			200,000	0.595
06/11/2024		322.000	0	38.418	100,000	0.485	15,000	0.500
05/11/2024		330.400	0	42.318			460,000	0.578
04/11/2024		314.800	0	38.005			200,000	0.418
01/11/2024		311.600	0	37.500
31/10/2024		310.800	0	35.939
30/10/2024		309.400	0	36.647
29/10/2024		313.000	0	36.302
28/10/2024		313.400	0	37.022
25/10/2024		312.800	0	36.674
24/10/2024		311.600	0	37.187
23/10/2024		314.800	0	38.179	150,000	0.490	350,000	0.481
22/10/2024		311.000	0	37.658
21/10/2024		311.800	0	38.408	175,000	0.454
18/10/2024		317.000	0	38.826	200,000	0.295	240,000	0.474
17/10/2024		300.000	0	35.825	560,000	0.456	100,000	0.440
16/10/2024		305.400	0	38.136			15,000	0.395
15/10/2024		305.800	0	36.025			225,000	0.370
14/10/2024		322.600	0	41.346	200,000	0.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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