26043 HS-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26043 HS-HKEX@EC2412A (CALL)

Nominal

0.114 -0.034 (-22.973%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.148	301.400	4,185,000	29.055	600,000	0.146
19/11/2024	0.151	300.400	3,085,000	30.152	2,045,000	0.150
18/11/2024	0.172	299.600	550,000	33.461	250,000	0.181	185,000	0.204
15/11/2024	0.186	299.600	4,215,000	33.891	880,000	0.205	445,000	0.220
14/11/2024	0.236	304.800	4,560,000	33.913	600,000	0.239	395,000	0.276
13/11/2024	0.280	309.200	2,645,000	33.448	495,000	0.245	225,000	0.258
12/11/2024	0.315	312.400	1,600,000	33.061	100,000	0.425	155,000	0.300
11/11/2024	0.495	326.000	6,675,000	33.521	360,000	0.491	100,000	0.485
08/11/2024	0.760	339.400	1,465,000	41.010
07/11/2024	0.680	334.200	1,125,000	40.246			200,000	0.595
06/11/2024	0.500	322.000	3,390,000	38.418	100,000	0.485	15,000	0.500
05/11/2024	0.650	330.400	2,190,000	42.318			460,000	0.578
04/11/2024	0.415	314.800	2,090,000	38.005			200,000	0.418
01/11/2024	0.385	311.600	405,000	37.500
31/10/2024	0.365	310.800	1,650,000	35.939
30/10/2024	0.360	309.400	265,000	36.647
29/10/2024	0.400	313.000	1,420,000	36.302
28/10/2024	0.415	313.400	665,000	37.022
25/10/2024	0.415	312.800	160,000	36.674
24/10/2024	0.410	311.600	1,145,000	37.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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