26870 HS-GWMC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26870 HS-GWMC@EC2501A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.370	13.380	4,035,000	71.391	2,017,500	0.370	2,017,500	0.372
06/11/2024	0.335	13.020	1,900,000	72.072	950,000	0.356	950,000	0.360
05/11/2024	0.375	13.360	0	71.992
04/11/2024	0.350	13.060	650,000	73.346	325,000	0.355	325,000	0.357
01/11/2024	0.305	12.600	4,205,000	72.865	2,102,500	0.286	2,102,500	0.282
31/10/2024	0.295	12.360	575,000	75.375	275,000	0.327	300,000	0.321
30/10/2024	0.340	12.860	25,000	73.499			25,000	0.340
29/10/2024	0.390	13.220	27,500	74.996	2,500	0.390	25,000	0.390
28/10/2024	0.430	13.540	27,500	75.037			27,500	0.407
25/10/2024	0.520	14.380	0	70.800
24/10/2024	0.470	13.740	0	76.284
23/10/2024	0.470	13.840	0	73.566
22/10/2024	0.450	13.660	25,000	73.543	25,000	0.450
21/10/2024	0.400	13.240	25,000	73.112			25,000	0.400
18/10/2024	0.445	13.700	135,000	70.189	67,500	0.445	67,500	0.435
17/10/2024	0.390	13.140	0	71.848
16/10/2024	0.495	13.860	0	74.871
15/10/2024	0.495	13.980	20,000	71.771			20,000	0.503
14/10/2024	0.670	15.240	0	72.281
10/10/2024	0.670	15.500	0	64.100

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