26708 HS-TRIP@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26708 HS-TRIP@EC2501A (CALL)

Nominal

1.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	1.530	555.500	0	124.138
18/12/2024	1.530	571.500	0	56.353
17/12/2024	1.430	561.000	0	58.041
16/12/2024	1.430	562.000	0
13/12/2024	1.490	569.000	240,000		120,000	1.550	120,000	1.558
12/12/2024	1.680	586.000	540,000	57.102	270,000	1.599	270,000	1.600
11/12/2024	1.450	561.500	0	61.775
10/12/2024	1.480	564.500	0	61.439
09/12/2024	1.570	577.500	20,000		20,000	1.530
06/12/2024	1.220	542.000	170,000		110,000	1.187	60,000	1.160
05/12/2024	0.990	512.000	0	54.905
04/12/2024	1.150	529.500	920,000	54.719	460,000	1.166	460,000	1.164
03/12/2024	1.030	516.500	400,000	53.179	200,000	1.044	200,000	1.041
02/12/2024	0.980	510.500	0	53.477
29/11/2024	0.950	508.500	0	47.711
28/11/2024	0.920	501.000	0	56.297
27/11/2024	0.930	503.000	0	53.963
26/11/2024	0.930	500.500	0	58.150
25/11/2024	0.940	501.500	0	57.841
22/11/2024	0.940	500.000	100,000	58.500	100,000	0.990

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 12:21
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