28318 GJGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28318 GJGEELY@EC2505A (CALL)

Nominal

0.218 -0.067 (-23.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.285	13.900	0	58.540
13/11/2024	0.290	14.040	0	57.493
12/11/2024	0.315	14.300	0	57.670
11/11/2024	0.345	14.600	0	57.825
08/11/2024	0.370	14.740	5,000	58.719	5,000	0.430
07/11/2024	0.330	14.340	0	58.240
06/11/2024	0.350	14.540	0	58.267
05/11/2024	0.385	14.980	30,000	57.323	25,000	0.391
04/11/2024	0.345	14.480	10,000	58.070	5,000	0.330	5,000	0.345
01/11/2024	0.285	13.840	0	57.178
31/10/2024	0.280	13.660	25,000	58.283	25,000	0.312
30/10/2024	0.350	14.420	60,000	58.524	10,000	0.350	50,000	0.359
29/10/2024	0.395	14.860	210,000	58.697	55,000	0.415	155,000	0.419
28/10/2024	0.400	14.900	16,090,000	58.658	8,015,000	0.395	8,075,000	0.395
25/10/2024	0.420	15.040	16,355,000	58.856	8,080,000	0.331	8,245,000	0.331
24/10/2024	0.310	13.900	10,110,000	58.398	5,005,000	0.345	5,105,000	0.345
23/10/2024	0.375	14.540	10,030,000	59.021	5,015,000	0.300	5,015,000	0.300
22/10/2024	0.300	13.640	10,020,000	59.584	5,005,000	0.275	5,015,000	0.275
21/10/2024	0.223	12.740	10,000,000	58.624	5,000,000	0.206	5,000,000	0.206
18/10/2024	0.246	12.600	10,000,000	62.745	5,000,000	0.208	5,000,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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