26774 HS-HKEX@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26774 HS-HKEX@EC2509B (CALL)

Nominal

0.550 -0.040 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.590	304.800	0	37.038
13/11/2024	0.600	309.200	100,000	34.501	100,000	0.600
12/11/2024	0.650	312.400	0	37.513
11/11/2024	0.750	326.000	0	37.017
08/11/2024	0.850	339.400	0	35.861
07/11/2024	0.810	334.200	0	36.066
06/11/2024	0.730	322.000	0	37.872
05/11/2024	0.770	330.400	10,000	34.925	10,000	0.770
04/11/2024	0.650	314.800	0	35.009
01/11/2024	0.650	311.600	0	37.420
31/10/2024	0.650	310.800	0	37.982
30/10/2024	0.650	309.400	0	39.007
29/10/2024	0.650	313.000	0	36.051
28/10/2024	0.650	313.400	0	35.647
25/10/2024	0.650	312.800	0	35.911
24/10/2024	0.650	311.600	0	36.802
23/10/2024	0.650	314.800	0	34.111
22/10/2024	0.630	311.000	0	34.919
21/10/2024	0.630	311.800	20,000	34.197	20,000	0.630
18/10/2024	0.670	317.000	0	34.061

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