28881 HU-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28881 HU-HKEX@EC2504B (CALL)

Nominal

0.073 +0.003 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.073	301.200	0	47.502
23/12/2024	0.070	297.600	0	48.080
20/12/2024	0.074	296.000	0	48.992
19/12/2024	0.076	298.800	430,000	48.098	420,000	0.073	10,000	0.074
18/12/2024	0.081	300.200	0	48.383
17/12/2024	0.086	300.600	60,000	49.016			60,000	0.090
16/12/2024	0.078	297.600	350,000	48.383			350,000	0.078
13/12/2024	0.094	303.000	60,000	48.808	30,000	0.099	30,000	0.099
12/12/2024	0.116	310.600	20,000	49.429	10,000	0.120	10,000	0.119
11/12/2024	0.104	306.000	40,000	49.040	20,000	0.116	20,000	0.116
10/12/2024	0.113	308.400	800,000	49.442	800,000	0.137
09/12/2024	0.108	311.600	800,000	47.075			800,000	0.084
06/12/2024	0.073	294.600	700,000	46.635	350,000	0.071	350,000	0.070
05/12/2024	0.063	290.800	300,000	45.715	150,000	0.066	150,000	0.065
04/12/2024	0.069	292.400	0	46.267
03/12/2024	0.070	293.800	480,000	45.764	240,000	0.067	240,000	0.067
02/12/2024	0.067	291.800	720,000	45.698	360,000	0.073	360,000	0.072
29/11/2024	0.069	289.800	400,000	46.370	200,000	0.070	200,000	0.067
28/11/2024	0.062	287.600	100,000	45.476	50,000	0.061	50,000	0.063
27/11/2024	0.063	290.600	350,000	44.445	350,000	0.052

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