26624 HS-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26624 HS-MNIU@EC2505A (CALL)

Nominal

0.345 +0.005 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.340	16.600	0	82.663
13/11/2024	0.380	17.300	0	82.322
12/11/2024	0.400	17.600	0	82.576
11/11/2024	0.430	18.220	20,000	80.727			20,000	0.415
08/11/2024	0.470	18.460	0	84.965
07/11/2024	0.500	18.980	500,000	84.027	500,000	0.500
06/11/2024	0.440	18.020	0	84.064
05/11/2024	0.460	18.440	0	82.639
04/11/2024	0.420	17.620	0	84.610
01/11/2024	0.420	17.680	0	83.215
31/10/2024	0.405	17.400	0	83.395
30/10/2024	0.380	16.820	960,000	85.079	470,000	0.382	490,000	0.381
29/10/2024	0.385	16.920	0	84.683
28/10/2024	0.400	17.100	0	85.337
25/10/2024	0.370	16.640	20,000	84.094	20,000	0.365
24/10/2024	0.355	16.200	0	85.970
23/10/2024	0.380	16.720	70,000	84.749	70,000	0.380
22/10/2024	0.355	16.340	20,000	83.893	20,000	0.350
21/10/2024	0.335	15.920	4,640,000	84.425	2,310,000	0.333	2,330,000	0.333
18/10/2024	0.340	16.220	0	81.404

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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