26208 HS-CTEL@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26208 HS-CTEL@EC2501A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.026	4.480	204,000	37.160			204,000	0.025
20/11/2024	0.029	4.490	0	37.533
19/11/2024	0.031	4.510	130,000	37.240	130,000	0.030
18/11/2024	0.035	4.500	1,900,000	38.415	600,000	0.035	1,300,000	0.036
15/11/2024	0.033	4.450	300,000	38.434	300,000	0.029
14/11/2024	0.028	4.350	50,000	39.540			50,000	0.030
13/11/2024	0.032	4.380	150,000	39.627			150,000	0.033
12/11/2024	0.021	4.270	8,600,000	38.712	150,000	0.023	8,450,000	0.021
11/11/2024	0.028	4.330	100,000	39.247			100,000	0.029
08/11/2024	0.036	4.370	30,000	39.649			30,000	0.041
07/11/2024	0.048	4.440	0	40.363
06/11/2024	0.055	4.500	0	39.821
05/11/2024	0.055	4.500	0	39.569
04/11/2024	0.052	4.470	1,000,000	39.562	1,000,000	0.051
01/11/2024	0.053	4.460	1,000,000	39.291			1,000,000	0.053
31/10/2024	0.054	4.440	160,000	39.847	160,000	0.059
30/10/2024	0.058	4.460	1,310,000	39.840	1,210,000	0.063	100,000	0.058
29/10/2024	0.068	4.530	80,000	39.426			80,000	0.070
28/10/2024	0.084	4.580	3,260,000	40.451	1,000,000	0.081	2,260,000	0.083
25/10/2024	0.093	4.610	110,000	40.221	50,000	0.090	60,000	0.093

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