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

0.194 -0.031 (-13.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.225	35.650	1,320,000	48.435	660,000	0.220	660,000	0.223
04/11/2024	0.208	34.850	160,000	49.439	80,000	0.211	80,000	0.221
01/11/2024	0.210	34.850	0	49.196
31/10/2024	0.201	34.550	640,000	49.126	320,000	0.208	320,000	0.210
30/10/2024	0.216	34.900	560,000	49.390	280,000	0.220	280,000	0.223
29/10/2024	0.221	35.100	2,360,000	49.033	1,180,000	0.230	1,180,000	0.232
28/10/2024	0.223	35.050	9,600,000	49.302	4,880,000	0.221	4,420,000	0.223
25/10/2024	0.199	34.300	6,160,000	48.915	2,960,000	0.197	3,120,000	0.198
24/10/2024	0.183	33.850	1,500,000	48.511	700,000	0.197	800,000	0.199
23/10/2024	0.199	34.200	0	48.991
22/10/2024	0.187	33.850	2,000,000	48.690	1,000,000	0.195	1,000,000	0.195
21/10/2024	0.190	33.950	260,000	48.534	80,000	0.195	180,000	0.198
18/10/2024	0.216	35.000	410,000	47.199	180,000	0.209	230,000	0.205
17/10/2024	0.189	33.950	150,000	47.836	100,000	0.226	50,000	0.219
16/10/2024	0.205	34.350	9,140,000	48.096	4,500,000	0.211	4,620,000	0.212
15/10/2024	0.260	35.800	70,000	48.461	70,000	0.265
14/10/2024	0.340	37.300	0	50.358
10/10/2024	0.430	39.000	40,000	50.983	40,000	0.420
09/10/2024	0.385	38.150	50,000	50.346	10,000	0.390	30,000	0.375
08/10/2024	0.395	38.000	60,000	51.882	20,000	0.445	40,000	0.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:41
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