26955 HS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 HS-GEG @EC2506A (CALL)

Nominal

0.248 -0.017 (-6.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.265	33.000	2,180,000	47.970	1,090,000	0.264	1,090,000	0.265
20/11/2024	0.275	33.100	4,080,000	48.484	2,040,000	0.266	2,040,000	0.266
19/11/2024	0.270	32.750	860,000	49.279	430,000	0.275	430,000	0.280
18/11/2024	0.270	32.750	1,680,000	49.155	840,000	0.280	840,000	0.282
15/11/2024	0.280	32.650	8,980,000	50.223	4,490,000	0.287	4,490,000	0.285
14/11/2024	0.290	32.600	3,380,000	51.332	1,690,000	0.318	1,690,000	0.321
13/11/2024	0.355	34.150	4,300,000	51.277	2,150,000	0.336	2,150,000	0.333
12/11/2024	0.380	34.650	40,000	51.471	20,000	0.450	20,000	0.470
11/11/2024	0.455	35.950	500,000	52.573	250,000	0.441	250,000	0.432
08/11/2024	0.495	36.300	5,200,000	54.174	2,600,000	0.517	2,600,000	0.520
07/11/2024	0.490	36.350	7,940,000	53.382	3,970,000	0.479	3,970,000	0.475
06/11/2024	0.405	34.600	6,170,000	53.247	3,060,000	0.422	3,110,000	0.420
05/11/2024	0.450	35.650	2,400,000	52.743	1,200,000	0.446	1,200,000	0.445
04/11/2024	0.415	34.850	0	52.910
01/11/2024	0.415	34.850	0	52.538
31/10/2024	0.395	34.550	1,500,000	51.861	750,000	0.413	750,000	0.423
30/10/2024	0.440	34.900	2,300,000	54.332	1,150,000	0.446	1,150,000	0.445
29/10/2024	0.450	35.100	320,000	54.243	160,000	0.450	160,000	0.465
28/10/2024	0.455	35.050	0	54.778
25/10/2024	0.420	34.300	0	54.454

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