26588 HULIAUT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26588 HULIAUT@EC2503A (CALL)

Nominal

0.151 +0.006 (+4.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.145	85.550	70,000	64.294			70,000	0.152
21/11/2024	0.171	88.750	150,000	63.642	50,000	0.171	100,000	0.181
20/11/2024	0.192	90.150	100,000	65.426	50,000	0.192	50,000	0.191
19/11/2024	0.200	90.850	4,260,000	65.485	2,105,000	0.197	2,155,000	0.197
18/11/2024	0.185	88.200	650,000	67.632	300,000	0.200	350,000	0.197
15/11/2024	0.182	87.550	2,400,000	67.432	1,200,000	0.180	1,200,000	0.181
14/11/2024	0.163	85.800	0	66.165
13/11/2024	0.181	88.500	1,800,000	64.411	900,000	0.179	900,000	0.182
12/11/2024	0.199	90.250	0	64.603
11/11/2024	0.255	95.600	60,000	64.726	20,000	0.247	20,000	0.238
08/11/2024	0.285	96.050	0	69.567
07/11/2024	0.300	97.800	0	68.229
06/11/2024	0.280	95.700	0	68.713
05/11/2024	0.305	98.350	0	67.419
04/11/2024	0.305	99.150	0	65.111
01/11/2024	0.300	97.100	0	68.315
31/10/2024	0.445	107.400	0	71.998
30/10/2024	0.455	108.600	0	70.451
29/10/2024	0.495	111.400	0	70.573
28/10/2024	0.500	112.200	0	69.005

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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