26718 HU-GEG @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26718 HU-GEG @EC2504A (CALL)

Nominal

0.134 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.134	35.550	160,000	42.063	150,000	0.134
03/12/2024	0.136	35.500	2,930,000	42.344	1,410,000	0.138	1,520,000	0.138
02/12/2024	0.136	35.100	4,470,000	43.716	2,160,000	0.145	2,310,000	0.145
29/11/2024	0.129	34.550	620,000	44.294	160,000	0.128	460,000	0.125
28/11/2024	0.107	33.200	0	45.781
27/11/2024	0.111	33.500	0	45.144
26/11/2024	0.102	32.650	680,000	46.634	340,000	0.107	340,000	0.107
25/11/2024	0.099	32.300	0	47.225
22/11/2024	0.108	32.600	310,000	47.119	200,000	0.119	110,000	0.120
21/11/2024	0.115	33.000	0	46.604
20/11/2024	0.119	33.100	0	46.690
19/11/2024	0.115	32.750	4,440,000	47.208	2,220,000	0.121	2,220,000	0.121
18/11/2024	0.118	32.750	0	47.510
15/11/2024	0.120	32.650	0	47.684
14/11/2024	0.120	32.600	490,000	47.700	90,000	0.149	400,000	0.142
13/11/2024	0.154	34.150	1,580,000	46.676	900,000	0.147	530,000	0.149
12/11/2024	0.168	34.650	800,000	46.504	410,000	0.205	390,000	0.191
11/11/2024	0.210	35.950	4,210,000	46.425	1,850,000	0.219	2,360,000	0.217
08/11/2024	0.255	36.300	610,000	49.631	270,000	0.248	340,000	0.253
07/11/2024	0.250	36.350	5,820,000	48.706	2,960,000	0.244	2,840,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 08:52
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