25926 HS-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25926 HS-HKEX@EC2512A (CALL)

Nominal

0.175 -0.048 (-21.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.223	298.400	17,920,000	39.650	8,470,000	0.229	9,450,000	0.229
20/11/2024	0.238	301.400	5,700,000	39.991	2,830,000	0.239	2,840,000	0.237
19/11/2024	0.243	300.400	15,770,000	40.735	7,800,000	0.243	7,890,000	0.242
18/11/2024	0.246	299.600	8,100,000	41.195	4,050,000	0.248	4,050,000	0.248
15/11/2024	0.249	299.600	10,000	41.278	10,000	0.250
14/11/2024	0.265	304.800	9,500,000	40.941	4,730,000	0.286	4,770,000	0.287
13/11/2024	0.295	309.200	760,000	41.969	370,000	0.289	290,000	0.294
12/11/2024	0.310	312.400	0	42.158
11/11/2024	0.365	326.000	150,000	41.872	30,000	0.365	90,000	0.363
08/11/2024	0.430	339.400	450,000	41.900	250,000	0.448	170,000	0.454
07/11/2024	0.400	334.200	10,220,000	41.454	5,110,000	0.377	5,080,000	0.374
06/11/2024	0.340	322.000	11,720,000	40.997	5,860,000	0.353	5,860,000	0.353
05/11/2024	0.375	330.400	1,920,000	40.862	970,000	0.351	950,000	0.351
04/11/2024	0.300	314.800	10,000	40.176	10,000	0.300
01/11/2024	0.295	311.600	220,000	40.631	100,000	0.290	120,000	0.287
31/10/2024	0.290	310.800	0	40.426
30/10/2024	0.290	309.400	800,000	40.816	400,000	0.284	400,000	0.280
29/10/2024	0.305	313.000	10,000	40.809			10,000	0.310
28/10/2024	0.305	313.400	0	40.623
25/10/2024	0.300	312.800	570,000	40.249	500,000	0.304	70,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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