26839 HS-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26839 HS-HKEX@EC2505A (CALL)

Nominal

0.410 -0.130 (-24.074%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.540	298.400	0	37.981
20/11/2024	0.580	301.400	110,000	38.424	40,000	0.580	70,000	0.554
19/11/2024	0.580	300.400	0	38.962
18/11/2024	0.580	299.600	210,000	39.328	90,000	0.627	120,000	0.600
15/11/2024	0.590	299.600	230,000	39.557	115,000	0.627	115,000	0.631
14/11/2024	0.650	304.800	0	39.744
13/11/2024	0.700	309.200	0	39.720
12/11/2024	0.730	312.400	0	39.318
11/11/2024	0.900	326.000	0	39.547
08/11/2024	1.070	339.400	0	38.820
07/11/2024	0.990	334.200	0	38.142
06/11/2024	0.870	322.000	0	40.060
05/11/2024	0.950	330.400	0	38.561
04/11/2024	0.730	314.800	0	36.913
01/11/2024	0.720	311.600	0	38.079
31/10/2024	0.720	310.800	0	38.474
30/10/2024	0.720	309.400	0	39.240
29/10/2024	0.770	313.000	0	39.623
28/10/2024	0.770	313.400	0	39.255
25/10/2024	0.770	312.800	0	39.304

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