23752 HSMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23752 HSMEITU@EC2506A (CALL)

Nominal

0.140 +0.017 (+13.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.123	2.780	2,200,000	102.449	1,100,000	0.113	1,100,000	0.116
04/11/2024	0.112	2.650	0	103.529
01/11/2024	0.112	2.650	2,600,000	102.855	1,300,000	0.112	1,300,000	0.111
31/10/2024	0.115	2.650	3,207,500	104.399	1,607,500	0.122	1,600,000	0.123
30/10/2024	0.120	2.720	6,600,000	102.932	3,300,000	0.121	3,300,000	0.121
29/10/2024	0.123	2.760	407,500	102.068	200,000	0.100	207,500	0.097
28/10/2024	0.084	2.460	240,000	95.832	120,000	0.084	120,000	0.085
25/10/2024	0.075	2.440	0	90.570
24/10/2024	0.075	2.430	0	90.920
23/10/2024	0.084	2.550	0	89.902
22/10/2024	0.084	2.540	0	90.233
21/10/2024	0.084	2.570	0	88.443
18/10/2024	0.083	2.630	30,000	84.180	30,000	0.083
17/10/2024	0.085	2.530	0	90.446
16/10/2024	0.088	2.540	30,000	91.529			30,000	0.089
15/10/2024	0.089	2.530	0	92.463
14/10/2024	0.101	2.650	0	92.749
10/10/2024	0.109	2.780	0	89.435
09/10/2024	0.109	2.780	0	89.255
08/10/2024	0.137	3.120	602,500	85.473	602,500	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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