21461 HSMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21461 HSMTUAN@EC2502A (CALL)

Nominal

0.350 +0.025 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.325	164.300	100,000	42.131
25/11/2024	0.305	162.000	500,000	41.763	400,000	0.330
22/11/2024	0.350	167.100	0	40.900
21/11/2024	0.410	172.700	0	47.303
20/11/2024	0.420	174.800	310,000	39.867
19/11/2024	0.385	171.900	0	31.384
18/11/2024	0.370	169.000	0	41.725
15/11/2024	0.375	169.600	0	40.486
14/11/2024	0.375	169.300	210,000	41.971
13/11/2024	0.430	175.400	1,330,000	41.368	700,000	0.394
12/11/2024	0.430	175.700	560,000	38.948	560,000	0.415
11/11/2024	0.530	185.600	0	45.071
08/11/2024	0.600	191.800	250,000	53.797
07/11/2024	0.660	199.900	0
06/11/2024	0.560	189.300	110,000	36.905
05/11/2024	0.600	193.800	0
04/11/2024	0.550	187.700	0	43.047
01/11/2024	0.550	187.600	0	42.938
31/10/2024	0.530	182.500	0	59.286
30/10/2024	0.540	184.700	0	53.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:24
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