26901 HS-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26901 HS-ACMT@EC2503A (CALL)

Nominal

0.221 -0.005 (-2.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.226	21.500	480,000	52.775	240,000	0.250	240,000	0.255
11/11/2024	0.250	21.950	230,000	52.771	115,000	0.260	115,000	0.255
08/11/2024	0.280	22.350	950,000	53.729	475,000	0.292	475,000	0.297
07/11/2024	0.310	22.900	700,000	53.360	350,000	0.311	350,000	0.317
06/11/2024	0.270	22.150	600,000	53.466	300,000	0.260	300,000	0.270
05/11/2024	0.300	22.700	0	53.263
04/11/2024	0.270	22.150	4,610,000	53.117	2,275,000	0.256	2,305,000	0.255
01/11/2024	0.300	22.450	200,000	54.946	100,000	0.305	100,000	0.305
31/10/2024	0.310	22.600	400,000	55.024	200,000	0.315	200,000	0.318
30/10/2024	0.305	22.550	1,800,000	54.437	1,400,000	0.300	400,000	0.296
29/10/2024	0.280	22.150	2,430,000	53.716	1,215,000	0.302	1,215,000	0.302
28/10/2024	0.310	22.700	3,430,000	53.433	1,715,000	0.307	1,695,000	0.307
25/10/2024	0.270	22.200	0	50.726
24/10/2024	0.244	21.500	0	52.410
23/10/2024	0.249	21.800	0	50.393
22/10/2024	0.249	21.700	880,000	51.104	440,000	0.246	440,000	0.247
21/10/2024	0.241	21.600	11,900,000	50.418	5,950,000	0.250	5,950,000	0.253
18/10/2024	0.255	21.700	17,450,000	51.447	8,740,000	0.223	8,710,000	0.223
17/10/2024	0.222	21.100	2,340,000	50.748	1,070,000	0.256	1,270,000	0.277
16/10/2024	0.275	22.150	5,460,000	50.448	3,530,000	0.248	1,080,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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