26988 HSCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26988 HSCTGDF@EC2511A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.222	53.800	17,730,000	89.189
29/11/2024	0.200	51.650	4,040,000	88.457	1,800,000	0.206	2,140,000	0.206
28/11/2024	0.193	50.100	5,010,000	90.324	2,500,000	0.197	2,510,000	0.198
27/11/2024	0.204	51.150	2,400,000	90.472	1,200,000	0.197	1,200,000	0.194
26/11/2024	0.194	49.950	10,100,000	90.710	5,050,000	0.196	5,050,000	0.196
25/11/2024	0.197	50.250	1,900,000	90.619	950,000	0.199	950,000	0.198
22/11/2024	0.191	49.350	13,800,000	90.853	6,900,000	0.207	6,900,000	0.208
21/11/2024	0.217	51.600	7,500,000	91.899	3,750,000	0.221	3,750,000	0.221
20/11/2024	0.230	52.750	7,860,000	92.160	3,930,000	0.226	3,930,000	0.226
19/11/2024	0.225	52.250	1,300,000	92.062	650,000	0.222	650,000	0.220
18/11/2024	0.231	52.250	0	93.444
15/11/2024	0.236	52.800	0	92.879
14/11/2024	0.229	51.900	0	93.268
13/11/2024	0.255	54.400	0	93.210
12/11/2024	0.265	55.000	0	94.017
11/11/2024	0.285	56.850	10,000	93.887			10,000	0.290
08/11/2024	0.310	58.750	0	94.356
07/11/2024	0.330	61.650	0	91.353
06/11/2024	0.275	56.650	0	91.392
05/11/2024	0.280	57.700	200,000	89.878	100,000	0.249	100,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 07:35
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