28633 HSCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28633 HSCITSE@EC2512A (CALL)

Nominal

0.124 +0.004 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.120	21.550	0	127.052
23/12/2024	0.120	21.400	0	127.832
20/12/2024	0.123	21.500	7,500	128.465			7,500	0.125
19/12/2024	0.123	21.650	0	127.314
18/12/2024	0.123	21.700	0	126.813
17/12/2024	0.123	21.500	0	127.878
16/12/2024	0.125	21.650	0	127.936
13/12/2024	0.130	22.200	0	126.846
12/12/2024	0.141	23.250	17,500	126.369			17,500	0.140
11/12/2024	0.140	22.900	7,500	127.818			7,500	0.142
10/12/2024	0.141	23.050	3,070,000	127.261	1,555,000	0.153	1,515,000	0.153
09/12/2024	0.137	24.500	22,500	116.288			22,500	0.137
06/12/2024	0.135	22.700	367,500	125.353	175,000	0.135	192,500	0.129
05/12/2024	0.131	22.300	5,000	125.388	5,000	0.131
04/12/2024	0.131	21.950	0	127.427
03/12/2024	0.133	22.300	0	126.160
02/12/2024	0.134	22.350	0	126.246
29/11/2024	0.134	22.050	105,000	127.629	97,500	0.138	5,000	0.137
28/11/2024	0.128	21.450	0	127.794
27/11/2024	0.129	21.750	0	126.287

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:21
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