22636 GS-HKEX@EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22636 GS-HKEX@EC2406B (CALL)

Nominal

0.031 +0.015 (+93.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.016	239.000	5,950,000	30.149	420,000	0.012
23/04/2024	0.010	230.800	3,410,000	31.897
22/04/2024	0.010	220.000	60,000	39.210
19/04/2024	0.010	214.600	0	41.607
18/04/2024	0.010	218.600	0	38.364
17/04/2024	0.010	215.600	0	39.992
16/04/2024	0.010	217.600	0	38.195
15/04/2024	0.010	224.400	30,000	33.258
12/04/2024	0.010	228.200	3,200,000	29.798
11/04/2024	0.015	234.000	2,780,000	28.814
10/04/2024	0.017	234.600	10,140,000	29.176
09/04/2024	0.014	231.200	1,430,000	29.546
08/04/2024	0.013	228.200	150,000	30.616
05/04/2024	0.010	226.400	1,240,000	28.951
03/04/2024	0.015	228.400	1,110,000	30.272			220,000	0.016
02/04/2024	0.021	234.000	3,040,000	29.300			500,000	0.021
28/03/2024	0.014	227.800	1,380,000	28.596			410,000	0.015
27/03/2024	0.016	228.800	5,650,000	28.815	4,130,000	0.019
26/03/2024	0.022	233.000	5,620,000	28.754
25/03/2024	0.021	231.600	1,940,000	28.995

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 12:51
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