26041 GJ-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26041 GJ-HKEX@EC2412A (CALL)

Nominal

1.440 -0.080 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2024	1.520	372.800	1,845,000	52.710			650,000	1.389
30/09/2024	0.760	326.200	980,000	45.655	10,000	0.720	345,000	0.870
27/09/2024	0.470	308.600	4,530,000	38.195	300,000	0.350	3,045,000	0.411
26/09/2024	0.175	278.000	9,945,000	35.089			8,305,000	0.156
25/09/2024	0.077	262.600	2,455,000	32.175	875,000	0.084	260,000	0.105
24/09/2024	0.068	258.800	2,225,000	32.641	1,035,000	0.049
23/09/2024	0.030	241.000	200,000	33.528	100,000	0.032
20/09/2024	0.029	241.600	465,000	32.440	135,000	0.029
19/09/2024	0.029	238.200	230,000	33.687
17/09/2024	0.015	225.200	0	34.223
16/09/2024	0.014	221.200	15,000	35.243
13/09/2024	0.015	224.000	100,000	33.998
12/09/2024	0.015	221.000	25,000	35.042
11/09/2024	0.014	220.800	40,000	34.506
10/09/2024	0.017	223.400	2,300,000	34.519			2,300,000	0.017
09/09/2024	0.017	226.600	100,000	33.054			100,000	0.017
06/09/2024			0	32.904
05/09/2024	0.022	230.000	0	32.746
04/09/2024	0.023	229.800	0	32.977
03/09/2024	0.023	232.800	350,000	33.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2024 17:59
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