25383 HS-CMB @EC2411B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25383 HS-CMB @EC2411B (CALL)

Nominal

0.010 -0.008 (-44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.018	39.950	0	83.474
06/11/2024	0.020	38.750	0	91.542
05/11/2024	0.020	40.000	0	75.044
04/11/2024	0.020	38.700	0	82.249
01/11/2024	0.020	38.200	0	75.824
31/10/2024	0.020	38.000	0	74.498
30/10/2024	0.023	38.150	0	73.310
29/10/2024	0.023	39.350	0	62.625
28/10/2024	0.023	39.300	0	61.065
25/10/2024	0.028	39.600	0	57.286
24/10/2024	0.031	39.650	0	57.161
23/10/2024	0.040	40.150	0	56.895
22/10/2024	0.040	39.700	0	58.471
21/10/2024	0.045	39.650	0	59.660
18/10/2024	0.053	40.350	360,000	54.896	360,000	0.040
17/10/2024	0.040	38.700	0	58.662
16/10/2024	0.064	39.950	2,090,000	59.036	1,040,000	0.057	1,050,000	0.067
15/10/2024	0.049	39.050	0	58.171
14/10/2024	0.096	40.750	660,000	61.322	175,000	0.110	485,000	0.100
10/10/2024	0.094	39.850	7,255,000	62.624	1,735,000	0.093	500,000	0.107

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