28499 HS-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28499 HS-HKEX@EC2506C (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.022	297.200	800,000	42.929	250,000	0.022	550,000	0.023
24/12/2024	0.023	301.200	0	41.793
23/12/2024	0.023	297.600	1,150,000	43.027	300,000	0.023	850,000	0.023
20/12/2024	0.024	296.000	10,000,000	44.004			10,000,000	0.024
19/12/2024	0.025	298.800	10,450,000	43.548	400,000	0.023	10,050,000	0.025
18/12/2024	0.026	300.200	750,000	43.608	350,000	0.027	300,000	0.027
17/12/2024	0.026	300.600	1,100,000	43.299	500,000	0.025	550,000	0.025
16/12/2024	0.025	297.600	3,250,000	43.596	1,450,000	0.027	1,800,000	0.027
13/12/2024	0.029	303.000	8,200,000	43.960	4,350,000	0.030	3,850,000	0.030
12/12/2024	0.035	310.600	10,000,000	44.756	7,450,000	0.035	2,550,000	0.034
11/12/2024	0.031	306.000	10,800,000	43.880	2,400,000	0.033	8,400,000	0.032
10/12/2024	0.033	308.400	4,400,000	44.111	2,600,000	0.037	1,800,000	0.039
09/12/2024	0.033	311.600	300,000	42.735	300,000	0.029
06/12/2024	0.024	294.600	300,000	42.776			300,000	0.024
05/12/2024	0.022	290.800	0	42.565
04/12/2024	0.023	292.400	600,000	42.615	400,000	0.023	200,000	0.023
03/12/2024	0.023	293.800	0	41.966
02/12/2024	0.023	291.800	0	42.579
29/11/2024	0.023	289.800	1,800,000	42.962	700,000	0.021	1,100,000	0.022
28/11/2024	0.021	287.600	1,100,000	42.132	550,000	0.021	550,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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