26989 HSSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26989 HSSPDRG@EC2501A (CALL)

Nominal

0.129 -0.031 (-19.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.160	1,996.000	1,535,500	21.942	899,500	0.165	625,500	0.164
30/10/2024	0.170	2,000.000	3,262,500	21.933	2,127,500	0.167	905,000	0.168
29/10/2024	0.144	1,976.000	5,489,000	22.306	3,009,000	0.145	2,430,000	0.145
28/10/2024	0.135	1,965.500	5,862,500	22.435	2,710,500	0.132	3,147,000	0.132
25/10/2024	0.129	1,956.000	8,112,500	22.312	4,057,500	0.132	4,036,000	0.131
24/10/2024	0.139	1,961.500	7,020,500	22.289	3,390,500	0.134	3,610,000	0.133
23/10/2024	0.168	1,977.000	5,983,000	22.411	3,366,500	0.159	2,356,500	0.161
22/10/2024	0.156	1,963.500	4,486,000	22.649	2,116,500	0.158	2,359,500	0.157
21/10/2024	0.166	1,966.000	7,776,000	22.780	2,197,500	0.158	5,578,500	0.159
18/10/2024	0.136	1,942.000	7,549,500	22.553	2,775,500	0.145	4,774,000	0.143
17/10/2024	0.125	1,928.000	225,000	22.759	105,000	0.126	120,000	0.126
16/10/2024	0.124	1,922.500	464,500	22.915	94,500	0.124	370,000	0.125
15/10/2024	0.107	1,903.500	1,500,000	23.020	800,000	0.106	700,000	0.106
14/10/2024	0.120	1,910.000	348,000	23.198			348,000	0.114
10/10/2024	0.089	1,877.000	266,000	22.845			266,000	0.087
09/10/2024	0.092	1,875.000	52,500	23.019			52,500	0.102
08/10/2024	0.110	1,890.500	3,000	23.091			3,000	0.115
07/10/2024	0.117	1,903.000	230,500	22.596	100,000	0.108	130,500	0.112
04/10/2024	0.129	1,907.000	1,400,000	22.596	350,000	0.132	1,050,000	0.131
03/10/2024	0.121	1,897.000	3,000	22.666			3,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:29
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