26483 HSZIJIN@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26483 HSZIJIN@EC2412B (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.019	14.420	0	54.078
13/11/2024	0.030	14.980	0	53.634
12/11/2024	0.035	15.120	0	54.098
11/11/2024	0.058	15.820	0	54.917
08/11/2024	0.083	16.420	0	53.918
07/11/2024	0.083	16.380	0	54.020
06/11/2024	0.094	16.660	0	52.853
05/11/2024	0.119	17.220	300,000	51.287	300,000	0.105
04/11/2024	0.104	16.820	300,000	52.755			300,000	0.106
01/11/2024	0.108	16.920	7,080,000	50.694	7,080,000	0.108
31/10/2024	0.102	16.580	380,000	54.213			380,000	0.100
30/10/2024	0.106	16.640	1,340,000	54.158			1,340,000	0.112
29/10/2024	0.113	16.860	0	52.240
28/10/2024	0.113	16.680	0	55.104
25/10/2024	0.121	16.840	260,000	53.640	260,000	0.121
24/10/2024	0.124	16.900	1,900,000	53.153			1,900,000	0.124
23/10/2024	0.148	17.340	200,000	53.036	100,000	0.148
22/10/2024	0.146	17.200	760,000	54.560			760,000	0.151
21/10/2024	0.158	17.400	2,020,000	54.473	220,000	0.177	1,800,000	0.158
18/10/2024	0.144	17.200	9,060,000	51.982	4,160,000	0.138	4,480,000	0.141

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