28568 HS-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28568 HS-CICC@EC2505B (CALL)

Nominal

0.185 -0.029 (-13.551%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.214	14.680	0	88.087
13/11/2024	0.237	15.200	4,864,000	87.733	2,432,000	0.220	2,432,000	0.218
12/11/2024	0.231	14.760	136,000	90.901	136,000	0.270
11/11/2024	0.265	15.480	0	90.702
08/11/2024	0.305	15.860	32,000	94.668			32,000	0.310
07/11/2024	0.325	16.580	48,000	90.619	48,000	0.310
06/11/2024	0.280	15.380	28,000	93.938			28,000	0.320
05/11/2024	0.295	15.900	3,468,000	91.278	1,724,000	0.277	1,744,000	0.278
04/11/2024	0.244	14.720	3,984,000	93.530	1,988,000	0.233	1,992,000	0.233
01/11/2024	0.225	14.102	344,000	93.888	100,000	0.217	244,000	0.223
31/10/2024	0.222	14.022	960,000	93.771	480,000	0.235	480,000	0.235
30/10/2024	0.234	14.282	1,120,000	93.602	560,000	0.241	560,000	0.247
29/10/2024	0.248	14.602	0	93.177
28/10/2024	0.248	14.622	0	92.710
25/10/2024	0.241	14.462	0	92.074
24/10/2024	0.235	14.202	0	93.234
23/10/2024	0.243	14.502	2,848,000	91.630	1,412,000	0.247	1,432,000	0.242
22/10/2024	0.235	14.382	9,840,000	90.791	4,896,000	0.231	4,944,000	0.236
21/10/2024	0.224	14.122	9,108,000	90.726	4,544,000	0.226	4,564,000	0.225
18/10/2024	0.225	14.482	4,064,000	86.483	2,032,000	0.221	2,032,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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