26955 HS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 HS-GEG @EC2506A (CALL)

Nominal

0.239 -0.016 (-6.275%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.255	33.800	0	48.033
23/12/2024	0.265	34.250	0	47.073
20/12/2024	0.265	34.300	0	46.446
19/12/2024	0.265	34.150	2,420,000	46.941	1,210,000	0.263	1,210,000	0.263
18/12/2024	0.265	34.300	1,380,000	46.174	690,000	0.265	690,000	0.264
17/12/2024	0.270	34.250	2,540,000	46.743	1,270,000	0.266	1,270,000	0.267
16/12/2024	0.290	34.700	1,440,000	46.790	720,000	0.301	720,000	0.302
13/12/2024	0.340	35.900	3,500,000	46.188	1,750,000	0.340	1,750,000	0.342
12/12/2024	0.380	36.600	2,980,000	46.763	1,490,000	0.389	1,490,000	0.389
11/12/2024	0.365	36.150	800,000	47.224	400,000	0.358	400,000	0.365
10/12/2024	0.370	36.450	0	46.227
09/12/2024	0.355	36.250	0	45.563
06/12/2024	0.335	35.450	0	46.746
05/12/2024	0.330	35.200	0	47.205
04/12/2024	0.340	35.550	0	46.541
03/12/2024	0.335	35.500	0	46.114
02/12/2024	0.320	35.100	0	46.239
29/11/2024	0.305	34.550	4,960,000	46.696	2,520,000	0.283	2,440,000	0.279
28/11/2024	0.260	33.200	6,440,000	47.495	3,180,000	0.262	3,260,000	0.261
27/11/2024	0.260	33.500	2,040,000	46.170	1,020,000	0.257	1,020,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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