26250 HSSENTM@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26250 HSSENTM@EC2501B (CALL)

Nominal

0.095 -0.013 (-12.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.108	1.610	40,000	98.388			40,000	0.124
13/11/2024	0.109	1.610	0	97.839
12/11/2024	0.109	1.610	514,000	96.879	514,000	0.109
11/11/2024	0.155	1.720	2,010,000	97.890	1,030,000	0.147	950,000	0.152
08/11/2024	0.165	1.710	213,000	100.570	100,000	0.156	113,000	0.181
07/11/2024	0.170	1.740	0	96.718
06/11/2024	0.134	1.620	900,000	100.548	400,000	0.149	500,000	0.146
05/11/2024	0.138	1.640	630,000	98.264	380,000	0.119	250,000	0.117
04/11/2024	0.113	1.530	0	103.339
01/11/2024	0.113	1.520	0	102.204
31/10/2024	0.119	1.560	7,000	98.168	7,000	0.119
30/10/2024	0.119	1.550	206,000	98.813	106,000	0.126	100,000	0.133
29/10/2024	0.140	1.570	0	103.683
28/10/2024	0.147	1.600	21,000	101.200	11,000	0.151
25/10/2024	0.153	1.600	1,720,000	101.171	601,000	0.151	1,119,000	0.160
24/10/2024	0.154	1.590	678,000	102.255	339,000	0.159	300,000	0.162
23/10/2024	0.187	1.660	2,385,000	103.082	1,000,000	0.190	1,383,000	0.192
22/10/2024	0.170	1.640	1,259,000	99.333	590,000	0.175	539,000	0.174
21/10/2024	0.158	1.590	411,000	101.537	151,000	0.171	60,000	0.167
18/10/2024	0.192	1.660	9,306,000	101.208	4,516,000	0.168	4,690,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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