26901 HS-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26901 HS-ACMT@EC2503A (CALL)

Nominal

0.200 -0.007 (-3.382%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.207	21.350	3,090,000	52.367	1,540,000	0.208	1,550,000	0.211
20/11/2024	0.215	21.500	3,620,000	52.286	1,810,000	0.217	1,810,000	0.219
19/11/2024	0.220	21.450	7,240,000	53.563	3,620,000	0.222	3,620,000	0.223
18/11/2024	0.227	21.500	11,040,000	54.226	5,520,000	0.216	5,520,000	0.215
15/11/2024	0.183	20.550	5,860,000	53.666	2,930,000	0.198	2,930,000	0.198
14/11/2024	0.202	21.050	3,040,000	52.701	1,520,000	0.216	1,520,000	0.213
13/11/2024	0.221	21.450	1,760,000	52.448	880,000	0.223	880,000	0.222
12/11/2024	0.226	21.500	480,000	52.775	240,000	0.250	240,000	0.255
11/11/2024	0.250	21.950	230,000	52.771	115,000	0.260	115,000	0.255
08/11/2024	0.280	22.350	950,000	53.729	475,000	0.292	475,000	0.297
07/11/2024	0.310	22.900	700,000	53.360	350,000	0.311	350,000	0.317
06/11/2024	0.270	22.150	600,000	53.466	300,000	0.260	300,000	0.270
05/11/2024	0.300	22.700	0	53.263
04/11/2024	0.270	22.150	4,610,000	53.117	2,275,000	0.256	2,305,000	0.255
01/11/2024	0.300	22.450	200,000	54.946	100,000	0.305	100,000	0.305
31/10/2024	0.310	22.600	400,000	55.024	200,000	0.315	200,000	0.318
30/10/2024	0.305	22.550	1,800,000	54.437	1,400,000	0.300	400,000	0.296
29/10/2024	0.280	22.150	2,430,000	53.716	1,215,000	0.302	1,215,000	0.302
28/10/2024	0.310	22.700	3,430,000	53.433	1,715,000	0.307	1,695,000	0.307
25/10/2024	0.270	22.200	0	50.726

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:33
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