26253 HSSMORE@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26253 HSSMORE@EC2501A (CALL)

Nominal

0.059 -0.020 (-25.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.079	10.740	0	78.217
07/11/2024	0.091	10.920	0	78.658
06/11/2024	0.091	10.700	0	82.018
05/11/2024	0.091	10.880	0	78.030
04/11/2024	0.071	10.480	0	76.994
01/11/2024	0.071	10.100	0	81.641
31/10/2024	0.071	10.160	0	79.949
30/10/2024	0.071	10.420	300,000	74.905			300,000	0.071
29/10/2024	0.083	10.500	0	77.428
28/10/2024	0.100	10.860	500,000	76.401			500,000	0.100
25/10/2024	0.100	10.920	0	73.671
24/10/2024	0.100	10.820	50,000	74.836			50,000	0.100
23/10/2024	0.124	11.260	0	73.889
22/10/2024	0.126	11.200	0	74.967
21/10/2024	0.130	11.320	100,000	73.466			100,000	0.130
18/10/2024	0.116	11.320	20,000	68.149			20,000	0.100
17/10/2024	0.099	10.700	30,000	72.938			30,000	0.129
16/10/2024	0.122	10.960	0	74.907
15/10/2024	0.137	11.040	100,000	77.185			100,000	0.160
14/10/2024	0.216	11.900	5,000	80.790			5,000	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:20
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