26523 KS-SUNY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26523 KS-SUNY@EC2509A (CALL)

Nominal

0.310 +0.030 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.280	54.000	0	65.561
06/11/2024	0.275	53.700	15,000	65.150	15,000	0.275
05/11/2024	0.310	56.250	15,000	65.460			15,000	0.310
04/11/2024	0.220	49.200	0	65.254
01/11/2024	0.220	48.800	0	66.247
31/10/2024	0.244	50.650	0	66.599
30/10/2024	0.241	50.450	0	66.337
29/10/2024	0.245	50.900	60,000	65.805	30,000	0.245	30,000	0.250
28/10/2024	0.226	49.150	5,000	66.314			5,000	0.226
25/10/2024	0.206	47.300	5,000	66.453			5,000	0.216
24/10/2024	0.202	46.900	0	66.508
23/10/2024	0.213	48.200	0	65.271
22/10/2024	0.235	50.050	0	65.123
21/10/2024	0.235	49.800	0	65.843
18/10/2024	0.236	50.350	0	63.979
17/10/2024	0.219	48.650	0	64.802
16/10/2024	0.228	49.400	0	64.716
15/10/2024	0.270	51.400	0	69.245
14/10/2024	0.295	53.300	0	69.278
10/10/2024	0.315	55.250	0	67.314

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