28309 DS-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28309 DS-HKEX@EC2504A (CALL)

Nominal

0.044 +0.009 (+25.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.035	314.800	0	62.973
01/11/2024	0.043	311.600	0	65.883
31/10/2024	0.043	310.800	20,000	65.886	20,000	0.043
30/10/2024	0.042	309.400	0	65.725
29/10/2024	0.046	313.000	0	65.835
28/10/2024	0.047	313.400	0	65.829
25/10/2024	0.047	312.800	240,000	65.384	100,000	0.049	140,000	0.050
24/10/2024	0.048	311.600	500,000	65.795	200,000	0.048	300,000	0.049
23/10/2024	0.051	314.800	1,400,000	65.626	1,100,000	0.052	300,000	0.051
22/10/2024	0.050	311.000	0	66.129
21/10/2024	0.050	311.800	1,150,000	65.724	510,000	0.048	640,000	0.049
18/10/2024	0.054	317.000	4,700,000	64.905	3,060,000	0.045	1,540,000	0.038
17/10/2024	0.042	300.000	2,010,000	65.603	920,000	0.049	690,000	0.047
16/10/2024	0.048	305.400	247,570,000	65.852	123,390,000	0.049	123,860,000	0.049
15/10/2024	0.050	305.800	170,390,000	66.125	82,750,000	0.078	87,100,000	0.077
14/10/2024	0.114	322.600	134,620,000	75.543	66,730,000	0.111	67,670,000	0.111

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