26025 HSYKENR@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26025 HSYKENR@EC2412B (CALL)

Nominal

0.010 -0.009 (-47.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.019	10.300	0	67.248
01/11/2024	0.019	10.320	0	65.014
31/10/2024	0.019	10.120	0	67.050
30/10/2024	0.019	10.120	0	69.804
29/10/2024	0.019	10.189	0	64.926
28/10/2024	0.019	10.329	1,000,000	62.535	1,000,000	0.019
25/10/2024	0.021	10.329	200,000	62.235	200,000	0.021
24/10/2024	0.036	10.489	0	67.775
23/10/2024	0.036	10.349	0	69.119
22/10/2024	0.036	10.529	0	66.120
21/10/2024	0.036	10.369	0	67.728
18/10/2024	0.036	10.409	0	65.630
17/10/2024	0.036	10.009	0	70.423
16/10/2024	0.046	10.289	0	70.549
15/10/2024	0.049	10.369	0	70.137
14/10/2024	0.049	10.669	160,000	65.609	150,000	0.050
10/10/2024	0.059	10.849	150,000	64.890			100,000	0.074
09/10/2024	0.032	9.949	400,000	65.381	400,000	0.035
08/10/2024	0.056	10.529	1,750,000	67.258	1,340,000	0.058
07/10/2024	0.117	11.629	2,300,000	68.470	1,810,000	0.092	80,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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