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

0.495 +0.005 (+1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
30/10/2024	0.440	34.900	2,300,000	54.332	1,150,000	0.446	1,150,000	0.445
29/10/2024	0.450	35.100	320,000	54.243	160,000	0.450	160,000	0.465
28/10/2024	0.455	35.050	0	54.778
25/10/2024	0.420	34.300	0	54.454
24/10/2024	0.405	33.850	1,880,000	54.849	940,000	0.421	940,000	0.427
23/10/2024	0.410	34.200	2,580,000	53.722	1,290,000	0.407	1,290,000	0.401
22/10/2024	0.395	33.850	180,000	53.667	90,000	0.394	90,000	0.399
21/10/2024	0.395	33.950	2,560,000	53.135	1,280,000	0.359	1,280,000	0.360
18/10/2024	0.400	35.000	0	48.938
17/10/2024	0.365	33.950	0	49.947
16/10/2024	0.390	34.350	0	50.476
15/10/2024	0.470	35.800	0	51.285
14/10/2024	0.560	37.300	0	52.188
10/10/2024	0.630	39.000	0	49.758

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:38
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