26718 HU-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26718 HU-GEG @EC2504A (CALL)

Nominal

0.115 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.115	33.000	0	46.604
20/11/2024	0.119	33.100	0	46.690
19/11/2024	0.115	32.750	4,440,000	47.208	2,220,000	0.121	2,220,000	0.121
18/11/2024	0.118	32.750	0	47.510
15/11/2024	0.120	32.650	0	47.684
14/11/2024	0.120	32.600	490,000	47.700	90,000	0.149	400,000	0.142
13/11/2024	0.154	34.150	1,580,000	46.676	900,000	0.147	530,000	0.149
12/11/2024	0.168	34.650	800,000	46.504	410,000	0.205	390,000	0.191
11/11/2024	0.210	35.950	4,210,000	46.425	1,850,000	0.219	2,360,000	0.217
08/11/2024	0.255	36.300	610,000	49.631	270,000	0.248	340,000	0.253
07/11/2024	0.250	36.350	5,820,000	48.706	2,960,000	0.244	2,840,000	0.241
06/11/2024	0.197	34.600	500,000	49.366	200,000	0.195	300,000	0.201
05/11/2024	0.225	35.650	1,320,000	48.435	660,000	0.220	660,000	0.223
04/11/2024	0.208	34.850	160,000	49.439	80,000	0.211	80,000	0.221
01/11/2024	0.210	34.850	0	49.196
31/10/2024	0.201	34.550	640,000	49.126	320,000	0.208	320,000	0.210
30/10/2024	0.216	34.900	560,000	49.390	280,000	0.220	280,000	0.223
29/10/2024	0.221	35.100	2,360,000	49.033	1,180,000	0.230	1,180,000	0.232
28/10/2024	0.223	35.050	9,600,000	49.302	4,880,000	0.221	4,420,000	0.223
25/10/2024	0.199	34.300	6,160,000	48.915	2,960,000	0.197	3,120,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:58
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