26580 HSCMOLY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26580 HSCMOLY@EC2505A (CALL)

Nominal

0.107 -0.003 (-2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.110	5.860	2,310,000	63.210	1,155,000	0.114	1,155,000	0.116
13/11/2024	0.134	6.140	9,960,000	63.570	4,980,000	0.132	4,980,000	0.131
12/11/2024	0.135	6.180	3,660,000	62.771	1,830,000	0.155	1,830,000	0.156
11/11/2024	0.170	6.570	13,380,000	62.639	6,690,000	0.173	6,690,000	0.174
08/11/2024	0.212	6.880	5,010,000	64.955	2,505,000	0.214	2,505,000	0.215
07/11/2024	0.201	6.820	7,620,000	63.578	3,810,000	0.197	3,810,000	0.197
06/11/2024	0.206	6.880	6,060,000	63.114	3,030,000	0.219	3,030,000	0.219
05/11/2024	0.225	7.010	390,000	64.302	195,000	0.225	195,000	0.227
04/11/2024	0.211	6.870	0	64.320
01/11/2024	0.201	6.800	0	63.118
31/10/2024	0.171	6.450	4,080,000	64.027	2,040,000	0.177	2,040,000	0.178
30/10/2024	0.184	6.560	2,370,000	64.505	1,185,000	0.188	1,185,000	0.188
29/10/2024	0.185	6.570	4,830,000	64.344	2,415,000	0.188	2,415,000	0.188
28/10/2024	0.203	6.770	780,000	63.697	390,000	0.203	390,000	0.200
25/10/2024	0.209	6.820	0	63.415
24/10/2024	0.217	6.890	0	63.422
23/10/2024	0.232	7.010	0	63.782
22/10/2024	0.232	7.080	3,630,000	61.817	1,815,000	0.236	1,815,000	0.240
21/10/2024	0.244	7.120	0	63.425
18/10/2024	0.243	7.070	0	63.992

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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