26997 HS-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26997 HS-AAC @EC2512A (CALL)

Nominal

0.204 +0.008 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.196	31.900	4,840,000	69.485	2,420,000	0.191	2,420,000	0.192
06/11/2024	0.196	31.850	0	69.667
05/11/2024	0.203	32.900	0	66.704
04/11/2024	0.174	30.900	0	65.686
01/11/2024	0.174	30.500	0	67.572
31/10/2024	0.185	31.450	0	66.879
30/10/2024	0.191	31.700	0	67.882
29/10/2024	0.203	33.000	0	65.518
28/10/2024	0.201	32.650	0	66.550
25/10/2024	0.177	30.800	0	66.568
24/10/2024	0.175	30.450	0	67.533
23/10/2024	0.200	32.300	0	67.617
22/10/2024	0.201	32.800	0	65.162
21/10/2024	0.195	31.900	0	67.569
18/10/2024	0.209	33.400	90,000	64.712	45,000	0.198
17/10/2024	0.176	31.000	0	64.366
16/10/2024	0.176	30.600	2,790,000	66.405	1,395,000	0.180	1,395,000	0.180
15/10/2024	0.181	31.000	1,440,000	66.179	740,000	0.184	700,000	0.185
14/10/2024	0.195	31.850	0	67.175
10/10/2024	0.195	31.400	45,000	69.257			45,000	0.195

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