27853 HS-HKEX@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27853 HS-HKEX@EC2502A (CALL)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.023	301.200	30,000	50.440			30,000	0.023
23/12/2024	0.021	297.600	160,000	50.572	50,000	0.020
20/12/2024	0.024	296.000	0	51.207
19/12/2024	0.027	298.800	175,000	50.871	45,000	0.021
18/12/2024	0.028	300.200	525,000	50.303
17/12/2024	0.028	300.600	0	49.763
16/12/2024	0.026	297.600	1,270,000	49.816
13/12/2024	0.054	303.000	390,000	54.535
12/12/2024	0.064	310.600	21,750,000	53.242			20,650,000	0.051
11/12/2024	0.051	306.000	1,350,000	51.896	1,055,000	0.054	195,000	0.060
10/12/2024	0.060	308.400	5,960,000	52.572	1,785,000	0.073	3,340,000	0.073
09/12/2024	0.056	311.600	2,690,000	50.118	1,170,000	0.032	1,435,000	0.035
06/12/2024	0.034	294.600	22,975,000	50.100	1,910,000	0.028	20,685,000	0.033
05/12/2024	0.025	290.800	60,000	48.232	25,000	0.025	35,000	0.025
04/12/2024	0.029	292.400	4,885,000	48.718	1,845,000	0.028	3,040,000	0.028
03/12/2024	0.030	293.800	3,180,000	48.223	1,590,000	0.029	1,590,000	0.029
02/12/2024	0.030	291.800	100,000	48.633	50,000	0.030	50,000	0.031
29/11/2024	0.029	289.800	2,575,000	48.140	500,000	0.033	1,710,000	0.031
28/11/2024	0.028	287.600	0	48.297
27/11/2024	0.033	290.600	1,100,000	48.510	200,000	0.026	900,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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