26921 HS-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26921 HS-CUNI@EC2504A (CALL)

Nominal

0.246 -0.004 (-1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.250	6.710	13,432,000	47.685	6,638,000	0.238	6,774,000	0.233
14/11/2024	0.214	6.490	6,998,000	48.512	3,516,000	0.217	3,482,000	0.218
13/11/2024	0.227	6.500	20,330,000	49.217	10,122,000	0.216	9,950,000	0.213
12/11/2024	0.176	6.280	926,000	48.507	446,000	0.203	480,000	0.206
11/11/2024	0.214	6.400	1,866,000	49.590	800,000	0.226	1,066,000	0.228
08/11/2024	0.244	6.490	650,000	49.935	324,000	0.273	326,000	0.274
07/11/2024	0.280	6.630	0	49.993
06/11/2024	0.310	6.660	0	51.384
05/11/2024	0.340	6.790	0	50.938
04/11/2024	0.340	6.770	1,752,000	51.134	876,000	0.349	876,000	0.351
01/11/2024	0.355	6.830	0	50.543
31/10/2024	0.330	6.760	0	50.036
30/10/2024	0.325	6.690	300,000	50.786	150,000	0.315	150,000	0.312
29/10/2024	0.330	6.680	540,000	51.133	272,000	0.336	268,000	0.333
28/10/2024	0.355	6.740	1,084,000	51.521	542,000	0.355	542,000	0.356
25/10/2024	0.375	6.830	376,000	50.703	206,000	0.393	120,000	0.408
24/10/2024	0.420	6.980	352,000	50.530	196,000	0.433	132,000	0.432
23/10/2024	0.480	7.140	1,474,000	50.818	620,000	0.464	810,000	0.458
22/10/2024	0.395	6.860	808,000	50.903	404,000	0.396	404,000	0.402
21/10/2024	0.410	6.850	3,544,000	51.816	1,702,000	0.397	1,842,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:53
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