26123 HS-TRIP@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26123 HS-TRIP@EC2412B (CALL)

Nominal

0.580 +0.090 (+18.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.490	516.500	5,000	54.949	5,000	0.500
02/12/2024	0.450	510.500	0	54.390
29/11/2024	0.440	508.500	0	51.667
28/11/2024	0.415	501.000	0	55.797
27/11/2024	0.430	503.000	0	55.079
26/11/2024	0.430	500.500	0	57.185
25/11/2024	0.450	501.500	0	58.707
22/11/2024	0.460	500.000	0	59.242
21/11/2024	0.460	501.500	0	56.594
20/11/2024	0.460	497.400	0	60.193
19/11/2024	0.500	506.000	0	56.738
18/11/2024	0.360	478.200	2,800,000	60.279	1,400,000	0.363	1,400,000	0.362
15/11/2024	0.325	468.000	500,000	60.673	250,000	0.330	250,000	0.330
14/11/2024	0.370	476.800	0	59.820
13/11/2024	0.455	489.800	0	60.937
12/11/2024	0.550	504.000	0	61.418
11/11/2024	0.680	518.000	0	66.503
08/11/2024	0.740	527.000	0	63.786
07/11/2024	0.740	525.000	0	65.206
06/11/2024	0.760	525.500	0	66.960

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:10
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