26249 HSCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26249 HSCP&CC@EC2504A (CALL)

Nominal

0.061 +0.003 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.058	4.390	40,000	43.106	40,000	0.060
06/11/2024	0.060	4.350	0	44.160
05/11/2024	0.068	4.460	0	43.157
04/11/2024	0.061	4.380	30,000	43.446	30,000	0.060
01/11/2024	0.063	4.410	0	42.747
31/10/2024	0.062	4.380	0	43.040
30/10/2024	0.061	4.360	1,100,000	43.128	400,000	0.060	600,000	0.064
29/10/2024	0.070	4.420	0	43.304
28/10/2024	0.088	4.510	50,000	44.054	50,000	0.092
25/10/2024	0.108	4.560	0	45.288
24/10/2024	0.115	4.590	400,000	45.383	200,000	0.116	200,000	0.117
23/10/2024	0.126	4.660	0	45.039
22/10/2024	0.125	4.630	0	45.427
21/10/2024	0.128	4.630	0	45.640
18/10/2024	0.141	4.710	0	44.926
17/10/2024	0.137	4.650	0	45.667
16/10/2024	0.154	4.720	50,000	45.834	50,000	0.154
15/10/2024	0.170	4.770	50,000	46.207	50,000	0.170
14/10/2024	0.191	4.880	0	45.605
10/10/2024	0.195	4.920	870,000	44.516	400,000	0.210	470,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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