26253 HSSMORE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26253 HSSMORE@EC2501A (CALL)

Nominal

0.091 +0.007 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.084	11.140	270,000	83.322	70,000	0.084	200,000	0.087
20/11/2024	0.129	11.540	3,050,000	90.581			3,050,000	0.091
19/11/2024	0.055	11.000	0	71.726
18/11/2024	0.034	10.240	500,000	73.360			500,000	0.033
15/11/2024	0.027	9.750	0	74.627
14/11/2024	0.027	9.680	0	75.017
13/11/2024	0.031	9.760	0	75.674
12/11/2024	0.052	10.400	0	75.674
11/11/2024	0.063	10.680	0	74.969
08/11/2024	0.079	10.740	0	78.217
07/11/2024	0.091	10.920	0	78.658
06/11/2024	0.091	10.700	0	82.018
05/11/2024	0.091	10.880	0	78.030
04/11/2024	0.071	10.480	0	76.994
01/11/2024	0.071	10.100	0	81.641
31/10/2024	0.071	10.160	0	79.949
30/10/2024	0.071	10.420	300,000	74.905			300,000	0.071
29/10/2024	0.083	10.500	0	77.428
28/10/2024	0.100	10.860	500,000	76.401			500,000	0.100
25/10/2024	0.100	10.920	0	73.671

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 13:57
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