26182 DS-SUNY@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26182 DS-SUNY@EC2501A (CALL)

Nominal

0.154 +0.029 (+23.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.125	57.400	2,446,000	50.016	107,000	0.124	50,000	0.118
25/11/2024	0.165	58.900	2,736,000	50.051	1,000	0.163	40,000	0.174
22/11/2024	0.157	58.150	7,756,000	50.169	500,000	0.191	483,000	0.230
21/11/2024	0.118	56.900	1,175,000	48.247	306,000	0.130	20,000	0.133
20/11/2024	0.163	57.300	2,506,000	52.989	160,000	0.189	40,000	0.189
19/11/2024	0.176	57.150	3,307,000	54.816	116,000	0.177
18/11/2024	0.149	55.350	618,000	56.656	40,000	0.159
15/11/2024	0.152	54.950	2,655,000	56.986	40,000	0.206	120,000	0.193
14/11/2024	0.117	53.500	1,096,000	55.763
13/11/2024	0.177	55.850	4,115,000	56.568	20,000	0.169	241,000	0.161
12/11/2024	0.192	56.400	2,195,000	56.263	553,000	0.243	260,000	0.281
11/11/2024	0.270	58.650	466,000	57.208	242,000	0.271
08/11/2024	0.265	56.150	1,576,000	64.157
07/11/2024	0.210	54.000	2,432,000	64.359
06/11/2024	0.214	53.700	2,165,000	65.416
05/11/2024	0.265	56.250	5,457,000	62.457	185,000	0.200	331,000	0.244
04/11/2024	0.100	49.200	480,000	61.453	80,000	0.105	260,000	0.103
01/11/2024	0.108	48.800	2,590,000	62.831			1,359,000	0.110
31/10/2024	0.145	50.650	310,000	62.957	150,000	0.140	100,000	0.172
30/10/2024	0.148	50.450	1,316,000	63.606	100,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:33
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