26806 HSHAESH@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26806 HSHAESH@EC2502A (CALL)

Nominal

0.255 -0.010 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.265	28.200	12,294,000	72.791	6,120,000	0.241	6,174,000	0.239
06/11/2024	0.250	27.850	8,500,000	72.331	4,050,000	0.233	4,250,000	0.233
05/11/2024	0.285	29.050	630,000	68.989	280,000	0.280	350,000	0.279
04/11/2024	0.280	28.850	0	69.287
01/11/2024	0.280	28.550	464,000	70.429	230,000	0.280	234,000	0.275
31/10/2024	0.270	28.250	3,404,000	70.584	1,702,000	0.282	1,702,000	0.278
30/10/2024	0.275	28.950	22,000	65.864	16,000	0.300	6,000	0.275
29/10/2024	0.310	29.800	14,000	64.835	14,000	0.336
28/10/2024	0.320	29.800	14,404,000	66.091	7,196,000	0.326	7,208,000	0.325
25/10/2024	0.365	30.200	1,200,000	69.024	600,000	0.348	600,000	0.349
24/10/2024	0.360	30.250	200,000	67.522	100,000	0.365	100,000	0.365
23/10/2024	0.380	30.500	24,000	68.293			24,000	0.400
22/10/2024	0.435	31.500	952,000	68.191	450,000	0.441	502,000	0.438
21/10/2024	0.410	30.900	454,000	68.964	220,000	0.432	234,000	0.430
18/10/2024	0.430	31.300	0	67.749
17/10/2024	0.385	30.350	0	68.215
16/10/2024	0.415	30.800	0	68.846
15/10/2024	0.460	31.400	126,000	70.297	42,000	0.485	42,000	0.480
14/10/2024	0.470	32.050	0	66.206
10/10/2024	0.445	31.950	60,000	62.335	60,000	0.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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