26485 HSPOMRT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26485 HSPOMRT@EC2506A (CALL)

Nominal

0.610 -0.010 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.620	70.550	0	94.755
04/11/2024	0.640	72.650	0	89.448
01/11/2024	0.630	71.500	0	91.933
31/10/2024	0.630	70.500	0	97.300
30/10/2024	0.630	71.700	0	90.368
29/10/2024	0.630	72.600	0	84.992
28/10/2024	0.590	69.250	0	90.020
25/10/2024	0.590	70.750	1,000,000	81.008	540,000	0.586	460,000	0.640
24/10/2024	0.700	75.850	80,000	89.285			80,000	0.730
23/10/2024	0.640	75.200	0	71.561
22/10/2024	0.475	63.450	0	81.344
21/10/2024	0.475	63.600	0	80.380
18/10/2024	0.475	63.950	0	78.015
17/10/2024	0.415	60.150	0	77.450
16/10/2024	0.415	59.300	0	81.457
15/10/2024	0.405	59.200	0	78.474
14/10/2024	0.405	59.150	0	78.543
10/10/2024	0.400	58.250	50,000	80.574	50,000	0.400
09/10/2024	0.355	56.400	0	74.685
08/10/2024	0.355	55.450	50,000	79.128			50,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 12:29
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