26706 HUSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26706 HUSENTM@EC2505A (CALL)

Nominal

0.470 +0.005 (+1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.465	1.740	25,000	84.191	15,000	0.415
06/11/2024	0.410	1.620	10,000	88.809	10,000	0.410
05/11/2024	0.400	1.640	255,000	83.664	29,000	0.348	226,000	0.388
04/11/2024	0.350	1.530	0	87.190
01/11/2024	0.350	1.520	0	87.835
31/10/2024	0.355	1.560	0	83.397
30/10/2024	0.350	1.550	0	83.389
29/10/2024	0.370	1.570	5,000	84.957			5,000	0.370
28/10/2024	0.385	1.600	10,000	84.019	10,000	0.385
25/10/2024	0.390	1.600	25,000	84.455			25,000	0.402
24/10/2024	0.385	1.590	25,000	84.484			25,000	0.394
23/10/2024	0.430	1.660	10,000	84.532	10,000	0.455
22/10/2024	0.400	1.640	0	80.614
21/10/2024	0.395	1.590	0	85.982
18/10/2024	0.415	1.660	40,000	80.302	10,000	0.380	30,000	0.347
17/10/2024	0.345	1.520	11,000	83.408	11,000	0.380
16/10/2024	0.335	1.500	15,000	83.565	4,000	0.335	11,000	0.350
15/10/2024	0.355	1.530	34,000	83.869			34,000	0.422
14/10/2024	0.415	1.620	20,000	84.755			20,000	0.438
10/10/2024	0.490	1.730	30,000	84.722	10,000	0.520	20,000	0.505

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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