26709 HSPETCH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26709 HSPETCH@EC2501A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.016	5.610	0	52.553
20/11/2024	0.020	5.660	0	53.168
19/11/2024	0.020	5.640	0	53.146
18/11/2024	0.019	5.590	0	53.234
15/11/2024	0.017	5.470	0	53.336
14/11/2024	0.018	5.460	0	53.644
13/11/2024	0.022	5.550	0	53.395
12/11/2024	0.018	5.530	0	51.571
11/11/2024	0.025	5.660	0	51.769
08/11/2024	0.025	5.720	2,000,000	49.587	1,000,000	0.025	1,000,000	0.019
07/11/2024	0.024	5.820	400,000	47.053	200,000	0.024	200,000	0.023
06/11/2024	0.025	5.790	0	47.646
05/11/2024	0.031	5.980	0	45.863
04/11/2024	0.029	5.890	0	46.577
01/11/2024	0.029	5.900	0	45.522
31/10/2024	0.029	5.840	0	46.306
30/10/2024	0.029	5.790	0	46.906
29/10/2024	0.031	5.810	200,000	46.885	200,000	0.032
28/10/2024	0.043	5.940	100,000	47.463			100,000	0.043
25/10/2024	0.057	6.030	0	48.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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