26076 CT-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.119	95.100	2,200,000	35.365	1,075,000	0.118	1,105,000	0.119
30/10/2024	0.126	96.300	3,030,000	35.001	1,385,000	0.132	1,595,000	0.132
29/10/2024	0.133	97.450	2,030,000	34.654	1,005,000	0.133	1,025,000	0.134
28/10/2024	0.128	96.400	1,050,000	35.064	525,000	0.123	525,000	0.121
25/10/2024	0.123	95.500	2,000,000	35.134	1,000,000	0.123	900,000	0.123
24/10/2024	0.118	94.650	2,350,000	35.256	1,100,000	0.119	1,250,000	0.119
23/10/2024	0.126	95.700	1,700,000	35.244	850,000	0.129	850,000	0.129
22/10/2024	0.129	96.100	4,965,000	36.590	2,250,000	0.131	2,545,000	0.131
21/10/2024	0.133	96.800	5,195,000	34.878	2,515,000	0.134	2,625,000	0.134
18/10/2024	0.131	96.550	4,190,000	34.666	2,090,000	0.127	2,100,000	0.128
17/10/2024	0.126	95.300	9,810,000	35.294	4,900,000	0.134	4,910,000	0.134
16/10/2024	0.123	95.250	3,400,000	34.808	1,700,000	0.117	1,700,000	0.119
15/10/2024	0.115	94.550	2,300,000	34.237	1,150,000	0.123	1,150,000	0.126
14/10/2024	0.126	96.150	14,100,000	34.067	7,050,000	0.125	7,050,000	0.124
10/10/2024	0.124	96.100	0	33.560
09/10/2024	0.120	94.950	0	34.084
08/10/2024	0.124	95.000	100,000	34.752	100,000	0.129
07/10/2024	0.178	102.300	100,000	33.798	100,000	0.178
04/10/2024	0.155	100.600	17,730,000	32.497	8,865,000	0.146	8,865,000	0.146
03/10/2024	0.141	99.200	13,620,000	32.105	6,810,000	0.145	6,810,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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