26182 DS-SUNY@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26182 DS-SUNY@EC2501A (CALL)

Nominal

0.175 -0.017 (-8.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.192	56.400	2,195,000	56.263	553,000	0.243	260,000	0.281
11/11/2024	0.270	58.650	466,000	57.208	242,000	0.271
08/11/2024	0.265	56.150	1,576,000	64.157
07/11/2024	0.210	54.000	2,432,000	64.359
06/11/2024	0.214	53.700	2,165,000	65.416
05/11/2024	0.265	56.250	5,457,000	62.457	185,000	0.200	331,000	0.244
04/11/2024	0.100	49.200	480,000	61.453	80,000	0.105	260,000	0.103
01/11/2024	0.108	48.800	2,590,000	62.831			1,359,000	0.110
31/10/2024	0.145	50.650	310,000	62.957	150,000	0.140	100,000	0.172
30/10/2024	0.148	50.450	1,316,000	63.606	100,000	0.155
29/10/2024	0.159	50.900	3,693,000	63.440	1,303,000	0.163	1,585,000	0.161
28/10/2024	0.131	49.150	428,000	64.056	40,000	0.132	67,000	0.133
25/10/2024	0.102	47.300	162,000	63.273	100,000	0.113
24/10/2024	0.104	46.900	1,470,000	64.402	51,000	0.096	490,000	0.106
23/10/2024	0.123	48.200	860,000	63.573			414,000	0.138
22/10/2024	0.157	50.050	460,000	62.966	99,000	0.159	20,000	0.162
21/10/2024	0.159	49.800	301,000	63.619			6,000	0.198
18/10/2024	0.176	50.350	2,427,000	63.227	138,000	0.154	1,109,000	0.162
17/10/2024	0.138	48.650	270,000	62.440	60,000	0.179	64,000	0.166
16/10/2024	0.159	49.400	256,000	62.981	100,000	0.177	81,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:10
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