26631 HUZIJIN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26631 HUZIJIN@EC2412A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.012	14.720	0	55.797
14/11/2024	0.012	14.420	800,000	58.528	400,000	0.012	400,000	0.017
13/11/2024	0.017	14.980	300,000	54.845	150,000	0.016	150,000	0.020
12/11/2024	0.021	15.120	840,000	54.960	420,000	0.024	420,000	0.025
11/11/2024	0.037	15.820	20,000	53.349	10,000	0.037	10,000	0.038
08/11/2024	0.074	16.420	800,000	55.852	400,000	0.100	400,000	0.105
07/11/2024	0.072	16.380	300,000	55.017	150,000	0.058	150,000	0.060
06/11/2024	0.079	16.660	0	52.197
05/11/2024	0.117	17.220	0	52.860
04/11/2024	0.093	16.820	10,000	52.294			10,000	0.095
01/11/2024	0.101	16.920	0	50.879
31/10/2024	0.093	16.580	20,000	53.185	20,000	0.094
30/10/2024	0.096	16.640	2,200,000	52.472	1,100,000	0.122	1,100,000	0.123
29/10/2024	0.109	16.860	1,160,000	51.896	580,000	0.122	580,000	0.121
28/10/2024	0.106	16.680	0	53.187
25/10/2024	0.119	16.840	0	52.225
24/10/2024	0.123	16.900	10,000	51.717			10,000	0.152
23/10/2024	0.152	17.340	40,000	50.873	40,000	0.153
22/10/2024	0.147	17.200	0	51.413
21/10/2024	0.164	17.400	50,000	51.333	40,000	0.196	10,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:37
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