25383 HS-CMB @EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25383 HS-CMB @EC2411B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.020	38.000	0	74.498
30/10/2024	0.023	38.150	0	73.310
29/10/2024	0.023	39.350	0	62.625
28/10/2024	0.023	39.300	0	61.065
25/10/2024	0.028	39.600	0	57.286
24/10/2024	0.031	39.650	0	57.161
23/10/2024	0.040	40.150	0	56.895
22/10/2024	0.040	39.700	0	58.471
21/10/2024	0.045	39.650	0	59.660
18/10/2024	0.053	40.350	360,000	54.896	360,000	0.040
17/10/2024	0.040	38.700	0	58.662
16/10/2024	0.064	39.950	2,090,000	59.036	1,040,000	0.057	1,050,000	0.067
15/10/2024	0.049	39.050	0	58.171
14/10/2024	0.096	40.750	660,000	61.322	175,000	0.110	485,000	0.100
10/10/2024	0.094	39.850	7,255,000	62.624	1,735,000	0.093	500,000	0.107
09/10/2024	0.056	38.250	2,160,000	59.688	200,000	0.089	1,910,000	0.074
08/10/2024	0.093	39.650	3,295,000	61.836	1,200,000	0.121	1,255,000	0.134
07/10/2024	0.370	47.250	840,000	57.990	840,000	0.357
04/10/2024	0.345	46.400	1,105,000	59.033			265,000	0.287
03/10/2024	0.270	45.350	880,000	54.562	570,000	0.245	210,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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