28446 HS-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28446 HS-HKEX@EC2503B (CALL)

Nominal

0.076 +0.023 (+43.396%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.053	314.800	0	59.317
01/11/2024	0.053	311.600	0	59.637
31/10/2024	0.053	310.800	1,000,000	59.666	500,000	0.054	500,000	0.056
30/10/2024	0.053	309.400	4,000,000	59.876	2,000,000	0.056	2,000,000	0.055
29/10/2024	0.058	313.000	1,240,000	59.915	1,240,000	0.060
28/10/2024	0.058	313.400	0	59.589
25/10/2024	0.058	312.800	0	59.159
24/10/2024	0.060	311.600	0	59.820
23/10/2024	0.063	314.800	4,940,000	59.404	1,850,000	0.072	3,090,000	0.071
22/10/2024	0.064	311.000	0	60.573
21/10/2024	0.067	311.800	1,000,000	60.848	500,000	0.072	500,000	0.071
18/10/2024	0.075	317.000	9,230,000	60.496	4,830,000	0.066	4,400,000	0.066
17/10/2024	0.055	300.000	21,350,000	60.589	10,360,000	0.067	10,810,000	0.067
16/10/2024	0.069	305.400	200,580,000	62.261	100,270,000	0.072	100,310,000	0.072

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