26123 HS-TRIP@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26123 HS-TRIP@EC2412B (CALL)

Nominal

0.740 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.740	525.000	0	65.206
06/11/2024	0.760	525.500	0	66.960
05/11/2024	0.810	536.500	0	61.945
04/11/2024	0.710	521.000	0	62.802
01/11/2024	0.590	497.200	0	65.719
31/10/2024	0.600	501.000	0	63.225
30/10/2024	0.590	495.200	0	66.094
29/10/2024	0.620	503.000	0	63.016
28/10/2024	0.550	488.200	5,000	65.088	5,000	0.550
25/10/2024	0.540	483.400	0	65.656
24/10/2024	0.540	481.000	0	66.848
23/10/2024	0.540	479.600	620,000	67.291	310,000	0.540	310,000	0.540
22/10/2024	0.480	469.400	0	66.175
21/10/2024	0.485	467.600	200,000	67.492	100,000	0.490	100,000	0.490
18/10/2024	0.590	485.200	0	66.795
17/10/2024	0.420	453.400	160,000	66.271	80,000	0.470	80,000	0.510
16/10/2024	0.450	457.600	0	66.934
15/10/2024	0.540	466.400	0	71.912
14/10/2024	0.750	500.500	50,000	72.842	50,000	0.690
10/10/2024	0.790	505.500	100,000	71.749	100,000	0.680

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