26579 HSESBUY@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26579 HSESBUY@EC2502A (CALL)

Nominal

0.248 +0.016 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.232	14.360	5,040,000	106.828	2,520,000	0.242	2,520,000	0.241
27/11/2024	0.242	14.520	7,650,000	106.677	3,820,000	0.222	3,830,000	0.221
26/11/2024	0.255	14.680	3,930,000	107.586	1,965,000	0.261	1,965,000	0.259
25/11/2024	0.275	15.020	3,755,000	107.266	1,805,000	0.254	1,940,000	0.255
22/11/2024	0.214	13.780	8,765,000	107.262	4,570,000	0.225	4,195,000	0.227
21/11/2024	0.244	14.200	3,965,000	109.673	1,910,000	0.248	2,055,000	0.248
20/11/2024	0.265	14.580	3,160,000	109.156	1,580,000	0.263	1,580,000	0.263
19/11/2024	0.265	14.500	1,590,000	110.103	795,000	0.265	795,000	0.268
18/11/2024	0.275	14.540	5,000	112.218			5,000	0.270
15/11/2024	0.280	14.560	0	111.647
14/11/2024	0.290	14.680	50,000	112.139			50,000	0.325
13/11/2024	0.345	15.640	0	110.998
12/11/2024	0.345	15.500	0	113.238
11/11/2024	0.375	16.160	30,000	109.082			30,000	0.370
08/11/2024	0.430	16.780	215,000	112.043			195,000	0.476
07/11/2024	0.445	17.040	1,430,000	110.744	720,000	0.408	710,000	0.405
06/11/2024	0.340	15.420	0	109.617
05/11/2024	0.365	15.840	90,000	108.869	90,000	0.353
04/11/2024	0.345	15.380	20,000	110.909			20,000	0.365
01/11/2024	0.305	14.660	0	110.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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