26249 HSCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26249 HSCP&CC@EC2504A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.022	4.140	0	42.095
25/11/2024	0.022	4.160	0	41.539
22/11/2024	0.021	4.120	0	41.465
21/11/2024	0.026	4.170	0	42.051
20/11/2024	0.028	4.200	0	41.920
19/11/2024	0.028	4.180	0	42.176
18/11/2024	0.032	4.190	400,000	42.989	200,000	0.033	200,000	0.033
15/11/2024	0.033	4.190	0	42.787
14/11/2024	0.033	4.190	0	42.630
13/11/2024	0.037	4.220	0	42.926
12/11/2024	0.040	4.240	0	43.135
11/11/2024	0.046	4.310	0	42.934
08/11/2024	0.061	4.360	0	44.446
07/11/2024	0.058	4.390	40,000	43.106	40,000	0.060
06/11/2024	0.060	4.350	0	44.160
05/11/2024	0.068	4.460	0	43.157
04/11/2024	0.061	4.380	30,000	43.446	30,000	0.060
01/11/2024	0.063	4.410	0	42.747
31/10/2024	0.062	4.380	0	43.040
30/10/2024	0.061	4.360	1,100,000	43.128	400,000	0.060	600,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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