26618 CT-HSI @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26618 CT-HSI @EC2501A (CALL)

Nominal

0.600 +0.050 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.600	21,251.980	0	36.618
09/10/2024	0.550	20,637.240	0	41.778
08/10/2024	0.590	20,926.790	10,000	41.977			10,000	0.670
07/10/2024	0.870	23,099.780	0	37.319
04/10/2024	0.820	22,736.870	1,000,000	37.972	1,000,000	0.740
03/10/2024	0.720	22,113.510	300,000	35.357	300,000	0.670
02/10/2024	0.780	22,443.730	0	38.541
30/09/2024	0.600	21,133.680	300,000	38.546
27/09/2024	0.495	20,632.300	50,000	31.344	50,000	0.465
26/09/2024	0.390	19,924.580	30,000	28.857	30,000	0.365
25/09/2024	0.285	19,129.100	3,630,000	26.798	1,800,000	0.310	1,830,000	0.310
24/09/2024	0.260	19,000.560	2,460,000	25.331	1,250,000	0.247	1,210,000	0.246
23/09/2024	0.170	18,247.110	40,000	22.972			40,000	0.183
20/09/2024	0.171	18,258.570	1,760,000	22.756	1,160,000	0.178	600,000	0.180
19/09/2024	0.149	18,013.160	1,060,000	22.419	1,000,000	0.153	60,000	0.127
17/09/2024	0.119	17,660.020	3,370,000	21.969	2,740,000	0.121	630,000	0.119
16/09/2024	0.100	17,422.120	390,000	21.549	240,000	0.090	150,000	0.088
13/09/2024	0.101	17,369.090	31,990,000	22.007	16,380,000	0.109	15,610,000	0.109
12/09/2024	0.094	17,240.390	400,000	22.138	400,000	0.096
11/09/2024	0.082	17,108.710	2,920,000	21.410	1,100,000	0.081	1,820,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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