26151 HS-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26151 HS-HKEX@EC2509A (CALL)

Nominal

0.425 +0.015 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.410	310.800	0	38.430
30/10/2024	0.405	309.400	10,000	38.593			10,000	0.405
29/10/2024	0.440	313.000	30,000	39.847	30,000	0.440
28/10/2024	0.435	313.400	0	39.145
25/10/2024	0.435	312.800	0	39.225
24/10/2024	0.440	311.600	0	40.170
23/10/2024	0.445	314.800	0	38.977
22/10/2024	0.435	311.000	0	39.853
21/10/2024	0.440	311.800	0	39.830
18/10/2024	0.445	317.000	50,000	37.531	50,000	0.435
17/10/2024	0.360	300.000	70,000	38.088			70,000	0.420
16/10/2024	0.390	305.400	0	38.178
15/10/2024	0.390	305.800	140,000	37.885	10,000	0.395	100,000	0.446
14/10/2024	0.530	322.600	940,000	41.636	440,000	0.550	500,000	0.543
10/10/2024	0.620	334.200	0	42.892
09/10/2024	0.550	322.000	240,000	43.257			240,000	0.650
08/10/2024	0.690	340.800	10,000	45.269	10,000	0.690
07/10/2024	1.080	393.800	290,000	46.328			290,000	1.140
04/10/2024	0.950	376.200	70,000	46.199	10,000	0.950	60,000	0.945
03/10/2024	0.870	367.400	620,000	44.752	600,000	0.745	20,000	0.875

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