26209 GJ-HSI @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26209 GJ-HSI @EC2502A (CALL)

Nominal

0.191 -0.008 (-4.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.199	19,229.970	0	28.358
21/11/2024	0.243	19,601.110	0	28.932
20/11/2024	0.250	19,705.010	0	28.248
19/11/2024	0.246	19,663.670	0	28.229
18/11/2024	0.238	19,576.610	0	28.287
15/11/2024	0.230	19,426.340	30,000	28.833	30,000	0.244
14/11/2024	0.226	19,435.810	690,000	28.039	400,000	0.248	290,000	0.257
13/11/2024	0.285	19,823.450	0	29.939
12/11/2024	0.290	19,846.880	0	30.063
11/11/2024	0.360	20,426.930	400,000	29.862			400,000	0.360
08/11/2024	0.420	20,728.190	0	31.935
07/11/2024	0.435	20,953.340	0	29.987
06/11/2024	0.375	20,538.380	20,000	29.245	20,000	0.355
05/11/2024	0.445	21,006.970	0	30.119
04/11/2024	0.380	20,567.520	0	29.298
01/11/2024	0.380	20,506.430	0	29.889
31/10/2024	0.375	20,317.330	0	31.929
30/10/2024	0.375	20,380.640	350,000	30.844	350,000	0.400
29/10/2024	0.410	20,701.140	0	30.011
28/10/2024	0.405	20,599.360	0	30.863

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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