25780 HS-CRBH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25780 HS-CRBH@EC2502A (CALL)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.095	29.300	0	68.526
01/11/2024	0.095	29.300	15,000	67.603	15,000	0.089
31/10/2024	0.096	28.850	0	69.422
30/10/2024	0.097	29.400	70,000	67.039			70,000	0.101
29/10/2024	0.110	30.000	0	67.029
28/10/2024	0.133	30.900	130,000	67.439	130,000	0.125
25/10/2024	0.109	30.000	215,000	65.684	215,000	0.106
24/10/2024	0.103	29.450	0	66.420
23/10/2024	0.113	30.700	50,000	63.084			50,000	0.111
22/10/2024	0.102	30.200	235,000	62.630	235,000	0.101
21/10/2024	0.109	30.200	55,000	63.782	50,000	0.108	5,000	0.113
18/10/2024	0.129	31.100	20,000	63.145	20,000	0.103
17/10/2024	0.094	29.200	0	63.637
16/10/2024	0.106	29.500	110,000	64.699	30,000	0.112	80,000	0.108
15/10/2024	0.118	29.450	2,015,000	67.018	1,515,000	0.123	500,000	0.137
14/10/2024	0.205	33.800	490,000	62.888	275,000	0.184	200,000	0.179
10/10/2024	0.202	33.900	1,565,000	61.093	1,290,000	0.161	175,000	0.130
09/10/2024	0.100	30.700	1,165,000	57.219	390,000	0.101	655,000	0.115
08/10/2024	0.100	30.850	9,320,000	56.521	4,240,000	0.124	5,025,000	0.126
07/10/2024	0.208	35.300	21,135,000	55.597	7,135,000	0.177	13,515,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:09
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