26989 HSSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26989 HSSPDRG@EC2501A (CALL)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.020	1,916.500	725,000	21.417	450,000	0.021	275,000	0.022
22/11/2024	0.032	1,941.000	2,330,000	20.993	50,000	0.030	2,080,000	0.029
21/11/2024	0.023	1,915.000	251,500	21.150	151,500	0.018	100,000	0.023
20/11/2024	0.015	1,885.000	900,500	21.245	725,000	0.016	170,500	0.018
19/11/2024	0.017	1,885.000	856,000	21.480	200,000	0.017	651,500	0.017
18/11/2024	0.019	1,858.000	100,000	23.301			100,000	0.020
15/11/2024	0.019	1,843.000	0	23.553
14/11/2024	0.019	1,836.500	6,000	23.727
13/11/2024	0.021	1,872.000	251,000	21.824			50,500	0.022
12/11/2024	0.021	1,863.000	3,315,500	22.175	2,065,000	0.021	1,185,500	0.027
11/11/2024	0.045	1,914.000	2,316,000	22.071	624,000	0.044	1,692,000	0.045
08/11/2024	0.056	1,930.000	2,477,500	21.548	2,180,500	0.063	291,000	0.064
07/11/2024	0.054	1,912.500	8,082,500	22.309	2,658,500	0.053	5,401,500	0.053
06/11/2024	0.087	1,956.000	16,558,000	21.813	8,635,000	0.088	7,923,000	0.088
05/11/2024	0.099	1,963.000	4,655,000	21.943	2,557,000	0.096	2,085,500	0.097
04/11/2024	0.105	1,964.000	5,623,000	22.062	3,977,000	0.109	1,646,000	0.108
01/11/2024	0.123	1,973.500	7,385,000	21.904	2,930,000	0.130	4,455,000	0.128
31/10/2024	0.160	1,996.000	1,535,500	21.942	899,500	0.165	625,500	0.164
30/10/2024	0.170	2,000.000	3,262,500	21.933	2,127,500	0.167	905,000	0.168
29/10/2024	0.144	1,976.000	5,489,000	22.306	3,009,000	0.145	2,430,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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