26706 HUSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26706 HUSENTM@EC2505A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.270	1.500	80,000	83.733	37,000	0.270	40,000	0.285
19/12/2024	0.285	1.510	6,000	85.916			6,000	0.295
18/12/2024	0.280	1.510	259,000	84.327	129,000	0.284	130,000	0.280
17/12/2024	0.275	1.480	410,000	86.971	180,000	0.275	230,000	0.271
16/12/2024	0.275	1.490	6,000	85.257			6,000	0.280
13/12/2024	0.285	1.550	544,000	78.515	304,000	0.292	240,000	0.295
12/12/2024	0.335	1.560	0	89.255
11/12/2024	0.340	1.580	164,000	87.282	50,000	0.350	114,000	0.341
10/12/2024	0.365	1.600	530,000	90.182			530,000	0.371
09/12/2024	0.500	1.850	84,000	83.411	55,000	0.459	29,000	0.440
06/12/2024	0.420	1.710	120,000	85.751	100,000	0.368	20,000	0.295
05/12/2024	0.275	1.490	60,000	82.218			60,000	0.280
04/12/2024	0.295	1.490	50,000	86.974			50,000	0.301
03/12/2024	0.300	1.500	0	86.524
02/12/2024	0.300	1.500	0	86.253
29/11/2024	0.290	1.490	0	84.360
28/11/2024	0.280	1.440	0	88.450
27/11/2024	0.295	1.480	160,000	86.447	80,000	0.265	80,000	0.270
26/11/2024	0.265	1.420	100,000	86.839	100,000	0.265
25/11/2024	0.280	1.440	0	87.666

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:05
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