25838 HS-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.285 -0.005 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.290	86.200	0	40.135
04/11/2024	0.280	85.200	0	40.489
01/11/2024	0.280	85.200	0	40.291
31/10/2024	0.275	84.150	0	41.544
30/10/2024	0.275	84.250	0	41.274
29/10/2024	0.285	85.450	25,000	40.407	25,000	0.285
28/10/2024	0.290	85.800	0	40.443
25/10/2024	0.280	85.100	0	40.042
24/10/2024	0.265	83.650	0	40.432
23/10/2024	0.280	84.300	0	41.540
22/10/2024	0.280	84.450	0	41.133
21/10/2024	0.305	86.300	0	41.371
18/10/2024	0.305	87.350	0	38.979
17/10/2024	0.305	86.500	50,000	40.694			50,000	0.305
16/10/2024	0.300	86.700	0	39.401
15/10/2024	0.290	86.000	0	39.108
14/10/2024	0.290	85.350	0	40.376
10/10/2024	0.280	84.600	0	40.016
09/10/2024	0.270	85.650	0	36.223
08/10/2024	0.290	86.450	14,550,000	38.029	7,275,000	0.311	7,275,000	0.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:31
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