28568 HS-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28568 HS-CICC@EC2505B (CALL)

Nominal

0.093 +0.002 (+2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.091	13.220	0	78.869
23/12/2024	0.091	13.100	0	79.812
20/12/2024	0.094	13.100	8,000	80.011			8,000	0.096
19/12/2024	0.095	13.140	0	79.664
18/12/2024	0.100	13.240	0	80.088
17/12/2024	0.101	13.240	388,000	80.121			388,000	0.107
16/12/2024	0.107	13.400	0	80.204
13/12/2024	0.122	13.860	76,000	79.398			76,000	0.127
12/12/2024	0.145	14.440	1,448,000	79.882	1,396,000	0.138	20,000	0.151
11/12/2024	0.138	14.260	8,048,000	79.477	3,152,000	0.147	4,604,000	0.147
10/12/2024	0.152	14.420	3,352,000	81.525	1,676,000	0.167	1,676,000	0.165
09/12/2024	0.180	15.200	8,424,000	80.500	4,196,000	0.146	4,228,000	0.149
06/12/2024	0.154	14.360	7,760,000	81.621	3,756,000	0.148	3,996,000	0.147
05/12/2024	0.141	13.960	2,176,000	81.856	1,088,000	0.140	1,088,000	0.140
04/12/2024	0.145	13.900	0	83.378
03/12/2024	0.146	14.020	320,000	82.108	244,000	0.136	72,000	0.144
02/12/2024	0.143	13.800	2,616,000	83.287	1,184,000	0.144	1,332,000	0.146
29/11/2024	0.132	13.540	11,956,000	81.965	5,744,000	0.134	6,176,000	0.134
28/11/2024	0.128	13.160	2,404,000	84.448	1,124,000	0.132	1,280,000	0.133
27/11/2024	0.143	13.540	0	84.687

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:06
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