26209 GJ-HSI @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26209 GJ-HSI @EC2502A (CALL)

Nominal

0.420 -0.015 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.435	20,953.340	0	29.987
06/11/2024	0.375	20,538.380	20,000	29.245	20,000	0.355
05/11/2024	0.445	21,006.970	0	30.119
04/11/2024	0.380	20,567.520	0	29.298
01/11/2024	0.380	20,506.430	0	29.889
31/10/2024	0.375	20,317.330	0	31.929
30/10/2024	0.375	20,380.640	350,000	30.844	350,000	0.400
29/10/2024	0.410	20,701.140	0	30.011
28/10/2024	0.405	20,599.360	0	30.863
25/10/2024	0.405	20,590.150	0	30.647
24/10/2024	0.400	20,489.620	0	31.373
23/10/2024	0.440	20,760.150	10,000	31.867	10,000	0.440
22/10/2024	0.400	20,498.950	0	31.032
21/10/2024	0.400	20,478.460	0	31.139
18/10/2024	0.435	20,804.110	0	30.120
17/10/2024	0.345	20,079.100	10,000	30.112			10,000	0.395
16/10/2024	0.370	20,286.850	0	29.999
15/10/2024	0.370	20,318.790	1,050,000	29.302	1,050,000	0.460
14/10/2024	0.475	21,092.870	2,750,000	29.512	2,680,000	0.473
10/10/2024	0.530	21,251.980	20,000	32.910	20,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 15:53
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