26774 HS-HKEX@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26774 HS-HKEX@EC2509B (CALL)

Nominal

0.490 -0.020 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.510	297.200	0	37.789
24/12/2024	0.520	301.200	0	35.403
23/12/2024	0.510	297.600	0	37.099
20/12/2024	0.520	296.000	0	39.250
19/12/2024	0.530	298.800	0	38.089
18/12/2024	0.530	300.200	0	36.866
17/12/2024	0.530	300.600	0	36.371
16/12/2024	0.520	297.600	100,000	37.547	100,000	0.530
13/12/2024	0.560	303.000	200,000	37.520	200,000	0.560
12/12/2024	0.600	310.600	0	35.639
11/12/2024	0.590	306.000	0	38.323
10/12/2024	0.590	308.400	0	36.203
09/12/2024	0.590	311.600	10,000	33.283	10,000	0.570
06/12/2024	0.490	294.600	0	35.620
05/12/2024	0.465	290.800	0	35.614
04/12/2024	0.485	292.400	0	36.565
03/12/2024	0.485	293.800	0	35.359
02/12/2024	0.465	291.800	0	34.559
29/11/2024	0.455	289.800	0	34.698
28/11/2024	0.455	287.600	0	36.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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