28307 HS-CCB @EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28307 HS-CCB @EC2504A (CALL)

Nominal

0.051 +0.012 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.051	6.490	902,000	33.297	301,000	0.051	601,000	0.048
23/12/2024	0.039	6.400	4,503,000	32.502	1,801,000	0.036	2,702,000	0.036
20/12/2024	0.030	6.220	300,000	33.044	150,000	0.030	150,000	0.030
19/12/2024	0.032	6.260	90,000	32.685	90,000	0.029
18/12/2024	0.035	6.280	1,290,000	32.839	480,000	0.036	690,000	0.036
17/12/2024	0.035	6.260	1,450,000	32.985	800,000	0.035	650,000	0.036
16/12/2024	0.037	6.280	2,750,000	32.909	1,250,000	0.037	1,410,000	0.037
13/12/2024	0.035	6.240	1,255,000	32.663	1,200,000	0.034	55,000	0.035
12/12/2024	0.043	6.310	4,902,000	32.923	2,046,000	0.041	2,856,000	0.041
11/12/2024	0.039	6.230	1,583,000	33.319	928,000	0.042	655,000	0.042
10/12/2024	0.043	6.250	9,240,000	33.597	4,496,000	0.045	4,235,000	0.047
09/12/2024	0.040	6.260	2,400,000	32.711	950,000	0.032	1,450,000	0.032
06/12/2024	0.035	6.160	2,900,000	32.857	1,450,000	0.033	1,450,000	0.033
05/12/2024	0.030	6.070	2,200,000	33.018	1,150,000	0.032	1,050,000	0.031
04/12/2024	0.032	6.090	3,107,000	33.011	1,357,000	0.032	1,550,000	0.031
03/12/2024	0.027	6.030	12,000	32.605	12,000	0.025
02/12/2024	0.023	5.910	1,510,000	33.220	760,000	0.023	750,000	0.022
29/11/2024	0.021	5.850	0	33.103
28/11/2024	0.020	5.850	10,000	32.663			10,000	0.020
27/11/2024	0.024	5.900	0	32.931

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