26175 HSKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26175 HSKUASO@EC2509C (CALL)

Nominal

0.164 +0.010 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.154	50.000	4,650,000	55.459	3,450,000	0.168	1,000,000	0.178
13/11/2024	0.182	52.000	700,000	57.271	500,000	0.162	200,000	0.159
12/11/2024	0.161	50.050	30,000	57.089			30,000	0.161
11/11/2024	0.178	51.550	40,000	57.357			30,000	0.178
08/11/2024	0.204	53.700	1,000,000	57.678	1,000,000	0.211
07/11/2024	0.196	53.150	420,000	57.109	215,000	0.187	205,000	0.183
06/11/2024	0.176	51.300	65,000	57.027			65,000	0.193
05/11/2024	0.199	53.350	10,310,000	57.185	4,640,000	0.182	5,515,000	0.172
04/11/2024	0.149	48.200	1,350,000	58.115	100,000	0.143	1,150,000	0.151
01/11/2024	0.132	46.400	0	57.833
31/10/2024	0.130	45.900	15,000	58.480			15,000	0.130
30/10/2024	0.130	46.200	430,000	57.591	190,000	0.130	230,000	0.133
29/10/2024	0.141	47.300	1,945,000	57.709	500,000	0.142	1,445,000	0.149
28/10/2024	0.141	47.300	31,990,000	57.613	15,945,000	0.137	15,945,000	0.136
25/10/2024	0.131	45.900	300,000	58.186	150,000	0.131	150,000	0.132
24/10/2024	0.127	45.250	0	58.637
23/10/2024	0.144	47.100	53,965,000	58.500	26,530,000	0.144	27,010,000	0.144
22/10/2024	0.139	46.650	27,355,000	58.174	13,680,000	0.139	13,675,000	0.139
21/10/2024	0.135	46.250	1,000,000	58.003			1,000,000	0.144
18/10/2024	0.143	47.800	57,300,000	55.886	28,620,000	0.126	28,580,000	0.126

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