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

0.163 +0.005 (+3.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.158	29.650	0	66.510
14/11/2024	0.157	29.450	5,300,000	67.065	2,642,500	0.161	2,650,000	0.163
13/11/2024	0.176	31.050	1,150,000	66.337	650,000	0.175	500,000	0.176
12/11/2024	0.175	30.700	3,465,000	67.831	1,640,000	0.186	1,815,000	0.191
11/11/2024	0.200	32.300	0	69.288
08/11/2024	0.204	32.700	0	68.406
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:35
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