26709 HSPETCH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26709 HSPETCH@EC2501A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.024	5.820	400,000	47.053	200,000	0.024	200,000	0.023
06/11/2024	0.025	5.790	0	47.646
05/11/2024	0.031	5.980	0	45.863
04/11/2024	0.029	5.890	0	46.577
01/11/2024	0.029	5.900	0	45.522
31/10/2024	0.029	5.840	0	46.306
30/10/2024	0.029	5.790	0	46.906
29/10/2024	0.031	5.810	200,000	46.885	200,000	0.032
28/10/2024	0.043	5.940	100,000	47.463			100,000	0.043
25/10/2024	0.057	6.030	0	48.023
24/10/2024	0.060	6.060	1,000,000	47.778	600,000	0.061	200,000	0.061
23/10/2024	0.063	6.080	0	47.701
22/10/2024	0.062	6.040	0	47.983
21/10/2024	0.062	6.000	100,000	48.459			100,000	0.069
18/10/2024	0.078	6.100	8,040,000	48.596	3,920,000	0.076	4,120,000	0.075
17/10/2024	0.072	5.990	22,320,000	49.396	11,160,000	0.091	11,160,000	0.092
16/10/2024	0.092	6.110	25,880,000	50.063	12,940,000	0.096	12,940,000	0.096
15/10/2024	0.116	6.210	10,840,000	51.190	5,420,000	0.128	5,420,000	0.129
14/10/2024	0.168	6.410	7,200,000	53.021	3,600,000	0.173	3,600,000	0.174
10/10/2024	0.174	6.400	18,560,000	52.794	9,280,000	0.172	9,280,000	0.173

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