26839 HS-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26839 HS-HKEX@EC2505A (CALL)

Nominal

0.490 +0.025 (+5.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.490	301.200	100,000	37.457	50,000	0.490	50,000	0.485
23/12/2024	0.465	297.600	130,000	37.991	50,000	0.460	80,000	0.462
20/12/2024	0.470	296.000	230,000	38.910	130,000	0.470	100,000	0.470
19/12/2024	0.490	298.800	70,000	38.302	30,000	0.460	40,000	0.471
18/12/2024	0.510	300.200	790,000	38.562	390,000	0.509	400,000	0.510
17/12/2024	0.530	300.600	230,000	39.413	120,000	0.521	110,000	0.520
16/12/2024	0.500	297.600	0	39.256
13/12/2024	0.560	303.000	10,000	39.195			10,000	0.590
12/12/2024	0.650	310.600	10,000	39.573			10,000	0.660
11/12/2024	0.600	306.000	0	39.445
10/12/2024	0.620	308.400	20,000	38.937	20,000	0.670
09/12/2024	0.620	311.600	0	36.620
06/12/2024	0.475	294.600	145,000	38.145	90,000	0.456	50,000	0.440
05/12/2024	0.425	290.800	3,470,000	37.062	1,715,000	0.432	1,755,000	0.434
04/12/2024	0.450	292.400	4,470,000	37.606	2,245,000	0.457	2,225,000	0.454
03/12/2024	0.460	293.800	3,630,000	37.253	1,805,000	0.450	1,800,000	0.449
02/12/2024	0.445	291.800	860,000	37.355	425,000	0.457	435,000	0.465
29/11/2024	0.445	289.800	390,000	38.147	195,000	0.459	195,000	0.448
28/11/2024	0.430	287.600	10,000	38.325			10,000	0.430
27/11/2024	0.445	290.600	195,000	37.437	95,000	0.415	100,000	0.384

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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