26954 HSSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26954 HSSANDS@EC2509A (CALL)

Nominal

0.770 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.770	20.900	0	52.619
01/11/2024	0.770	20.900	0	52.345
31/10/2024	0.670	19.820	0	53.568
30/10/2024	0.690	19.980	0	53.657
29/10/2024	0.720	20.550	2,000	51.412	2,000	0.720
28/10/2024	0.720	20.450	0	52.049
25/10/2024	0.670	19.860	2,000	52.741			2,000	0.680
24/10/2024	0.620	19.380	0	52.700
23/10/2024	0.550	18.660	2,000	52.790			2,000	0.550
22/10/2024	0.530	18.520	0	52.229
21/10/2024	0.500	18.120	0	52.709
18/10/2024	0.550	18.780	0	51.517
17/10/2024	0.485	17.900	0	52.753
16/10/2024	0.520	18.300	336,000	52.495	168,000	0.518	168,000	0.520
15/10/2024	0.540	18.620	4,000	51.621	4,000	0.540
14/10/2024	0.600	19.200	96,000	51.679	48,000	0.600	48,000	0.610
10/10/2024	0.680	19.900	6,000	51.755	6,000	0.680
09/10/2024	0.580	19.460	150,000	48.179	72,000	0.610	78,000	0.603
08/10/2024	0.680	19.960	220,000	51.353	110,000	0.731	110,000	0.729
07/10/2024	0.940	22.500	190,000	48.914	164,000	0.842	26,000	0.850

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:38
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