26871 HSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26871 HSLIAUT@EC2509A (CALL)

Nominal

0.345 -0.075 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.420	107.400	0	96.815
30/10/2024	0.430	108.600	0	97.043
29/10/2024	0.445	111.400	0	95.321
28/10/2024	0.445	112.200	0	93.486
25/10/2024	0.435	111.200	0	92.268
24/10/2024	0.410	105.800	0	96.155
23/10/2024	0.410	107.400	0	92.684
22/10/2024	0.365	101.000	0	92.559
21/10/2024	0.345	96.200	0	96.284
18/10/2024	0.345	98.600	2,240,000	90.950	1,120,000	0.320	1,120,000	0.318
17/10/2024	0.315	94.150	280,000	90.797	140,000	0.315	140,000	0.350
16/10/2024	0.350	97.950	0	93.454
15/10/2024	0.355	98.550	0	93.533
14/10/2024	0.405	105.900	0	92.938
10/10/2024	0.405	107.000	0	90.130
09/10/2024	0.310	104.000	200,000	69.390	200,000	0.310
08/10/2024	0.325	104.800	880,000	72.106	440,000	0.351	440,000	0.355
07/10/2024	0.440	120.300	100,000	72.898	100,000	0.440
04/10/2024	0.410	118.800	50,000	67.548	50,000	0.400
03/10/2024	0.370	114.500	120,000	65.222	20,000	0.365	100,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:35
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