26282 HSPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26282 HSPETCH@EC2512A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.027	5.530	60,000	45.640	60,000	0.025
11/11/2024	0.031	5.660	0	45.715
08/11/2024	0.035	5.720	0	46.359
07/11/2024	0.036	5.820	550,000	45.478			550,000	0.037
06/11/2024	0.036	5.790	500,000	45.770			500,000	0.040
05/11/2024	0.039	5.980	570,000	44.586			570,000	0.037
04/11/2024	0.034	5.890	0	43.811
01/11/2024	0.034	5.900	0	43.520
31/10/2024	0.034	5.840	530,000	44.146	30,000	0.034	500,000	0.035
30/10/2024	0.035	5.790	40,000	45.030			40,000	0.036
29/10/2024	0.033	5.810	100,000	44.004	100,000	0.033
28/10/2024	0.039	5.940	20,000	44.569	20,000	0.039
25/10/2024	0.048	6.030	0	46.213
24/10/2024	0.049	6.060	410,000	46.097			410,000	0.049
23/10/2024	0.048	6.080	0	45.498
22/10/2024	0.047	6.040	0	45.587
21/10/2024	0.047	6.000	0	46.001
18/10/2024	0.052	6.100	0	46.122
17/10/2024	0.050	5.990	0	46.789
16/10/2024	0.055	6.110	1,300,000	46.740	590,000	0.056	650,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:22
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