24860 HUXPENG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24860 HUXPENG@EC2412A (CALL)

Nominal

0.196 +0.028 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.168	47.700	0	85.367
01/11/2024	0.123	44.300	30,000	85.876	15,000	0.126	15,000	0.115
31/10/2024	0.136	45.150	505,000	85.923	505,000	0.128
30/10/2024	0.120	44.150	1,045,000	82.103	350,000	0.135	595,000	0.132
29/10/2024	0.145	45.950	2,400,000	80.754	1,225,000	0.156	1,175,000	0.168
28/10/2024	0.130	44.800	4,400,000	80.826	1,980,000	0.134	2,365,000	0.131
25/10/2024	0.096	41.800	10,000	81.496			10,000	0.097
24/10/2024	0.108	42.600	0	82.661
23/10/2024	0.125	44.150	0	78.958
22/10/2024	0.105	42.350	10,000	80.573			10,000	0.121
21/10/2024	0.090	41.200	165,000	78.181	165,000	0.092
18/10/2024	0.108	42.450	195,000	78.320	70,000	0.086	125,000	0.106
17/10/2024	0.103	41.850	0	79.325
16/10/2024	0.123	43.050	20,000	83.040			20,000	0.139
15/10/2024	0.148	44.500	30,000	87.391	30,000	0.166
14/10/2024	0.193	47.750	2,860,000	85.668	10,000	0.186	2,850,000	0.192
10/10/2024	0.250	50.600	1,515,000	93.835	1,475,000	0.242	40,000	0.250
09/10/2024	0.196	46.850	200,000	94.714	200,000	0.216
08/10/2024	0.176	45.050	110,000	97.876	90,000	0.228	20,000	0.221
07/10/2024	0.270	51.900	380,000	90.744	380,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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