28720 HUSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28720 HUSPDRG@EC2509A (CALL)

Nominal

0.058 -0.005 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.058	1,876.000	400,000	18.627	400,000	0.058
23/12/2024	0.063	1,890.000	420,000	18.544			420,000	0.063
20/12/2024	0.058	1,868.500	200,000	18.780
19/12/2024	0.061	1,880.000	140,000	18.589			140,000	0.062
18/12/2024	0.068	1,898.500	327,500	18.503	100,000	0.068	227,500	0.071
17/12/2024	0.073	1,905.000	50,000	18.653	50,000	0.074
16/12/2024	0.074	1,905.500	515,000	18.691	152,500	0.075	362,500	0.076
13/12/2024	0.085	1,927.000	482,500	18.669	150,000	0.087	332,500	0.086
12/12/2024	0.096	1,951.000	380,000	18.522			380,000	0.095
11/12/2024	0.086	1,932.000	910,000	18.455	810,000	0.093	100,000	0.086
10/12/2024	0.081	1,914.500	700,000	18.731	600,000	0.081
09/12/2024	0.079	1,902.000	1,700,000	19.051			1,700,000	0.080
06/12/2024	0.076	1,894.500	200,000	18.965			200,000	0.076
05/12/2024	0.080	1,901.500	210,000	19.008			210,000	0.083
04/12/2024	0.079	1,897.500	200,000	19.047			200,000	0.079
03/12/2024	0.079	1,900.500	0	18.845
02/12/2024	0.076	1,890.000	500,000	18.971	500,000	0.076
29/11/2024	0.084	1,912.500	0	18.633
28/11/2024	0.078	1,895.500	100,000	18.770	100,000	0.077
27/11/2024	0.083	1,904.500	40,000	18.813	10,000	0.079	30,000	0.083

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