26989 HSSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26989 HSSPDRG@EC2501A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.021	1,872.000	251,000	21.824			50,500	0.022
12/11/2024	0.021	1,863.000	3,315,500	22.175	2,065,000	0.021	1,185,500	0.027
11/11/2024	0.045	1,914.000	2,316,000	22.071	624,000	0.044	1,692,000	0.045
08/11/2024	0.056	1,930.000	2,477,500	21.548	2,180,500	0.063	291,000	0.064
07/11/2024	0.054	1,912.500	8,082,500	22.309	2,658,500	0.053	5,401,500	0.053
06/11/2024	0.087	1,956.000	16,558,000	21.813	8,635,000	0.088	7,923,000	0.088
05/11/2024	0.099	1,963.000	4,655,000	21.943	2,557,000	0.096	2,085,500	0.097
04/11/2024	0.105	1,964.000	5,623,000	22.062	3,977,000	0.109	1,646,000	0.108
01/11/2024	0.123	1,973.500	7,385,000	21.904	2,930,000	0.130	4,455,000	0.128
31/10/2024	0.160	1,996.000	1,535,500	21.942	899,500	0.165	625,500	0.164
30/10/2024	0.170	2,000.000	3,262,500	21.933	2,127,500	0.167	905,000	0.168
29/10/2024	0.144	1,976.000	5,489,000	22.306	3,009,000	0.145	2,430,000	0.145
28/10/2024	0.135	1,965.500	5,862,500	22.435	2,710,500	0.132	3,147,000	0.132
25/10/2024	0.129	1,956.000	8,112,500	22.312	4,057,500	0.132	4,036,000	0.131
24/10/2024	0.139	1,961.500	7,020,500	22.289	3,390,500	0.134	3,610,000	0.133
23/10/2024	0.168	1,977.000	5,983,000	22.411	3,366,500	0.159	2,356,500	0.161
22/10/2024	0.156	1,963.500	4,486,000	22.649	2,116,500	0.158	2,359,500	0.157
21/10/2024	0.166	1,966.000	7,776,000	22.780	2,197,500	0.158	5,578,500	0.159
18/10/2024	0.136	1,942.000	7,549,500	22.553	2,775,500	0.145	4,774,000	0.143
17/10/2024	0.125	1,928.000	225,000	22.759	105,000	0.126	120,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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