26415 HSHUAHO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26415 HSHUAHO@EC2412A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.015	20.950	1,070,000	76.794	1,010,000	0.014
14/11/2024	0.037	21.250	0	92.011
13/11/2024	0.078	23.050	0	92.823
12/11/2024	0.089	23.200	0	94.480
11/11/2024	0.132	24.550	500,000	93.010	130,000	0.134	210,000	0.166
08/11/2024	0.115	22.900	50,000	103.165	50,000	0.115
07/11/2024	0.116	23.200	100,000	98.089
06/11/2024	0.114	22.450	0	105.217
05/11/2024	0.114	22.500	50,000	103.028	50,000	0.111
04/11/2024	0.105	21.050	220,000	115.579			200,000	0.110
01/11/2024	0.110	20.850	750,000	115.513			400,000	0.110
31/10/2024	0.116	21.850	0	104.549
30/10/2024	0.116	21.650	1,140,000	105.570			500,000	0.116
29/10/2024	0.126	22.700	880,000	95.880	200,000	0.116	490,000	0.144
28/10/2024	0.126	23.100	140,000	90.124	20,000	0.127
25/10/2024	0.145	23.100	100,000	93.468	60,000	0.145
24/10/2024	0.126	22.250	590,000	95.383	270,000	0.131	150,000	0.149
23/10/2024	0.131	22.900	890,000	88.954	620,000	0.129	150,000	0.146
22/10/2024	0.135	23.350	1,250,000	84.436	1,070,000	0.133	120,000	0.147
21/10/2024	0.180	23.300	1,160,000	98.257	320,000	0.147	780,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:52
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