26839 HS-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26839 HS-HKEX@EC2505A (CALL)

Nominal

0.720 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	0.720	310.800	0	38.474
30/10/2024	0.720	309.400	0	39.240
29/10/2024	0.770	313.000	0	39.623
28/10/2024	0.770	313.400	0	39.255
25/10/2024	0.770	312.800	0	39.304
24/10/2024	0.770	311.600	0	39.949
23/10/2024	0.770	314.800	0	37.820
22/10/2024	0.750	311.000	0	38.988
21/10/2024	0.750	311.800	10,000	38.383	10,000	0.740
18/10/2024	0.840	317.000	1,810,000	39.629	920,000	0.756	880,000	0.740
17/10/2024	0.650	300.000	20,000	39.581	20,000	0.770
16/10/2024	0.730	305.400	370,000	40.665	175,000	0.735	195,000	0.740
15/10/2024	0.740	305.800	0	40.825
14/10/2024	0.970	322.600	0	42.442
10/10/2024	1.190	334.200	0	45.745
09/10/2024	1.020	322.000	0	44.903
08/10/2024	1.320	340.800	0	47.909
07/10/2024	2.070	393.800	0	45.546
04/10/2024	1.810	376.200	0	46.188
03/10/2024	1.730	367.400	0	48.956

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