26043 HS-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26043 HS-HKEX@EC2412A (CALL)

Nominal

0.047 -0.007 (-12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.054	287.600	1,455,000	31.592
27/11/2024	0.071	290.600	2,560,000	31.687			620,000	0.073
26/11/2024	0.037	283.800	1,585,000	29.620			270,000	0.042
25/11/2024	0.041	284.400	2,965,000	29.599	620,000	0.053	280,000	0.049
22/11/2024	0.053	285.800	2,325,000	29.640	405,000	0.083	985,000	0.074
21/11/2024	0.114	298.400	2,195,000	27.892	1,010,000	0.124
20/11/2024	0.148	301.400	4,185,000	29.055	600,000	0.146
19/11/2024	0.151	300.400	3,085,000	30.152	2,045,000	0.150
18/11/2024	0.172	299.600	550,000	33.461	250,000	0.181	185,000	0.204
15/11/2024	0.186	299.600	4,215,000	33.891	880,000	0.205	445,000	0.220
14/11/2024	0.236	304.800	4,560,000	33.913	600,000	0.239	395,000	0.276
13/11/2024	0.280	309.200	2,645,000	33.448	495,000	0.245	225,000	0.258
12/11/2024	0.315	312.400	1,600,000	33.061	100,000	0.425	155,000	0.300
11/11/2024	0.495	326.000	6,675,000	33.521	360,000	0.491	100,000	0.485
08/11/2024	0.760	339.400	1,465,000	41.010
07/11/2024	0.680	334.200	1,125,000	40.246			200,000	0.595
06/11/2024	0.500	322.000	3,390,000	38.418	100,000	0.485	15,000	0.500
05/11/2024	0.650	330.400	2,190,000	42.318			460,000	0.578
04/11/2024	0.415	314.800	2,090,000	38.005			200,000	0.418
01/11/2024	0.385	311.600	405,000	37.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:19
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