26624 HS-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26624 HS-MNIU@EC2505A (CALL)

Nominal

0.350 -0.020 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.370	17.140	2,620,000	84.057	1,310,000	0.370	1,310,000	0.368
20/11/2024	0.360	17.100	400,000	82.197	200,000	0.347	200,000	0.350
19/11/2024	0.350	16.920	160,000	82.086	80,000	0.340	80,000	0.340
18/11/2024	0.340	16.660	600,000	82.876	300,000	0.356	300,000	0.353
15/11/2024	0.345	16.800	0	81.549
14/11/2024	0.340	16.600	0	82.663
13/11/2024	0.380	17.300	0	82.322
12/11/2024	0.400	17.600	0	82.576
11/11/2024	0.430	18.220	20,000	80.727			20,000	0.415
08/11/2024	0.470	18.460	0	84.965
07/11/2024	0.500	18.980	500,000	84.027	500,000	0.500
06/11/2024	0.440	18.020	0	84.064
05/11/2024	0.460	18.440	0	82.639
04/11/2024	0.420	17.620	0	84.610
01/11/2024	0.420	17.680	0	83.215
31/10/2024	0.405	17.400	0	83.395
30/10/2024	0.380	16.820	960,000	85.079	470,000	0.382	490,000	0.381
29/10/2024	0.385	16.920	0	84.683
28/10/2024	0.400	17.100	0	85.337
25/10/2024	0.370	16.640	20,000	84.094	20,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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