26808 HS-TTI @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26808 HS-TTI @EC2501A (CALL)

Nominal

0.191 +0.010 (+5.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.181	108.300	3,140,000	51.475	1,570,000	0.198	1,570,000	0.199
27/11/2024	0.216	111.000	10,117,500	51.750	5,077,500	0.189	5,040,000	0.186
26/11/2024	0.157	105.600	9,697,500	52.185	4,830,000	0.153	4,867,500	0.149
25/11/2024	0.172	106.800	2,480,000	52.320	1,240,000	0.169	1,240,000	0.169
22/11/2024	0.154	104.600	8,480,000	52.376	4,260,000	0.165	4,220,000	0.167
21/11/2024	0.173	106.000	6,940,000	53.209	3,470,000	0.176	3,470,000	0.175
20/11/2024	0.179	106.300	6,360,000	53.539	3,160,000	0.182	3,200,000	0.180
19/11/2024	0.165	104.900	8,920,000	53.319	4,460,000	0.161	4,460,000	0.161
18/11/2024	0.164	104.300	2,200,000	54.374	1,100,000	0.173	1,100,000	0.174
15/11/2024	0.172	104.500	600,000	54.691	300,000	0.175	300,000	0.176
14/11/2024	0.180	105.300	400,000	54.125	200,000	0.180	200,000	0.199
13/11/2024	0.205	106.900	0	55.833
12/11/2024	0.211	107.200	0	56.158
11/11/2024	0.221	108.000	0	55.953
08/11/2024	0.242	109.600	0	55.235
07/11/2024	0.232	108.300	0	56.247
06/11/2024	0.239	110.100	0	51.972
05/11/2024	0.270	113.900	0	46.929
04/11/2024	0.270	113.500	0	48.012
01/11/2024	0.270	112.600	0	50.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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