23878 HS-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23878 HS-CUNI@EC2509A (CALL)

Nominal

0.270 +0.005 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.265	6.760	0	47.365
30/10/2024	0.265	6.690	0	49.312
29/10/2024	0.270	6.680	0	50.637
28/10/2024	0.280	6.740	0	51.049
25/10/2024	0.280	6.830	30,000	48.147			30,000	0.280
24/10/2024	0.305	6.980	0	49.149
23/10/2024	0.310	7.140	0	45.281
22/10/2024	0.280	6.860	0	46.970
21/10/2024	0.280	6.850	0	47.179
18/10/2024	0.280	6.930	0	44.571
17/10/2024	0.275	6.730	0	49.215
16/10/2024	0.285	6.870	0	47.275
15/10/2024	0.285	6.790	0	49.468
14/10/2024	0.300	6.960	0	47.692
10/10/2024	0.290	6.950	0	45.474
09/10/2024	0.265	6.720	1,000,000	46.590	1,000,000	0.257
08/10/2024	0.280	6.810	1,400,000	47.465	200,000	0.290	1,200,000	0.313
07/10/2024	0.390	7.670	0	44.785
04/10/2024	0.275	7.050	0	39.066
03/10/2024	0.249	6.820	30,000	40.096	30,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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