26997 HS-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26997 HS-AAC @EC2512A (CALL)

Nominal

0.226 -0.011 (-4.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.237	36.050	0	64.131
25/11/2024	0.244	36.600	0	63.609
22/11/2024	0.212	34.250	400,000	64.058	200,000	0.221	200,000	0.223
21/11/2024	0.177	31.750	250,000	63.594	125,000	0.172	125,000	0.171
20/11/2024	0.176	31.500	13,820,000	64.459	6,910,000	0.173	6,910,000	0.173
19/11/2024	0.159	30.000	5,565,000	65.423	2,777,500	0.160	2,780,000	0.160
18/11/2024	0.163	30.200	10,445,000	65.951	5,220,000	0.167	5,225,000	0.167
15/11/2024	0.158	29.650	0	66.510
14/11/2024	0.157	29.450	5,300,000	67.065	2,642,500	0.161	2,650,000	0.163
13/11/2024	0.176	31.050	1,150,000	66.337	650,000	0.175	500,000	0.176
12/11/2024	0.175	30.700	3,465,000	67.831	1,640,000	0.186	1,815,000	0.191
11/11/2024	0.200	32.300	0	69.288
08/11/2024	0.204	32.700	0	68.406
07/11/2024	0.196	31.900	4,840,000	69.485	2,420,000	0.191	2,420,000	0.192
06/11/2024	0.196	31.850	0	69.667
05/11/2024	0.203	32.900	0	66.704
04/11/2024	0.174	30.900	0	65.686
01/11/2024	0.174	30.500	0	67.572
31/10/2024	0.185	31.450	0	66.879
30/10/2024	0.191	31.700	0	67.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:13
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