26319 HS-NWD @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26319 HS-NWD @EC2510A (CALL)

Nominal

0.121 -0.016 (-11.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.137	6.950	8,470,000	63.245	4,235,000	0.141	4,235,000	0.141
21/11/2024	0.151	7.180	400,000	62.749	200,000	0.151	200,000	0.151
20/11/2024	0.152	7.240	8,600,000	62.001	4,300,000	0.152	4,300,000	0.152
19/11/2024	0.152	7.210	3,935,000	62.363	1,800,000	0.149	2,135,000	0.148
18/11/2024	0.146	7.110	8,200,000	62.475	4,100,000	0.149	4,100,000	0.149
15/11/2024	0.152	7.220	7,050,000	61.831	3,550,000	0.156	3,500,000	0.156
14/11/2024	0.153	7.200	6,315,000	62.210	3,165,000	0.157	3,150,000	0.158
13/11/2024	0.174	7.470	4,220,000	62.305	2,070,000	0.173	2,150,000	0.172
12/11/2024	0.190	7.660	0	62.475
11/11/2024	0.203	7.840	310,000	62.093	310,000	0.201
08/11/2024	0.222	7.960	0	63.301
07/11/2024	0.226	8.090	0	62.005
06/11/2024	0.218	7.930	0	62.868
05/11/2024	0.230	8.150	20,000	61.678	20,000	0.226
04/11/2024	0.210	7.880	0	62.111
01/11/2024	0.210	7.880	25,000	61.828	25,000	0.210
31/10/2024	0.209	7.820	0	62.412
30/10/2024	0.222	8.060	30,000	61.092	30,000	0.221
29/10/2024	0.236	8.190	0	61.417
28/10/2024	0.236	8.250	500,000	60.481	500,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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