26955 HS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 HS-GEG @EC2506A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.260	33.500	2,040,000	46.170	1,020,000	0.257	1,020,000	0.256
26/11/2024	0.242	32.650	3,660,000	47.532	1,830,000	0.244	1,830,000	0.246
25/11/2024	0.229	32.300	7,000,000	47.361	3,500,000	0.233	3,500,000	0.235
22/11/2024	0.248	32.600	6,080,000	47.881	3,040,000	0.275	3,040,000	0.271
21/11/2024	0.265	33.000	2,180,000	47.970	1,090,000	0.264	1,090,000	0.265
20/11/2024	0.275	33.100	4,080,000	48.484	2,040,000	0.266	2,040,000	0.266
19/11/2024	0.270	32.750	860,000	49.279	430,000	0.275	430,000	0.280
18/11/2024	0.270	32.750	1,680,000	49.155	840,000	0.280	840,000	0.282
15/11/2024	0.280	32.650	8,980,000	50.223	4,490,000	0.287	4,490,000	0.285
14/11/2024	0.290	32.600	3,380,000	51.332	1,690,000	0.318	1,690,000	0.321
13/11/2024	0.355	34.150	4,300,000	51.277	2,150,000	0.336	2,150,000	0.333
12/11/2024	0.380	34.650	40,000	51.471	20,000	0.450	20,000	0.470
11/11/2024	0.455	35.950	500,000	52.573	250,000	0.441	250,000	0.432
08/11/2024	0.495	36.300	5,200,000	54.174	2,600,000	0.517	2,600,000	0.520
07/11/2024	0.490	36.350	7,940,000	53.382	3,970,000	0.479	3,970,000	0.475
06/11/2024	0.405	34.600	6,170,000	53.247	3,060,000	0.422	3,110,000	0.420
05/11/2024	0.450	35.650	2,400,000	52.743	1,200,000	0.446	1,200,000	0.445
04/11/2024	0.415	34.850	0	52.910
01/11/2024	0.415	34.850	0	52.538
31/10/2024	0.395	34.550	1,500,000	51.861	750,000	0.413	750,000	0.423

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:04
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