28648 CT-HKEX@EC2503D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28648 CT-HKEX@EC2503D (CALL)

Nominal

0.032 -0.004 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.036	297.200	0	49.780
24/12/2024	0.039	301.200	0	48.382
23/12/2024	0.037	297.600	1,440,000	48.865	1,440,000	0.038
20/12/2024	0.038	296.000	50,000	49.042	50,000	0.038
19/12/2024	0.040	298.800	20,000	48.346
18/12/2024	0.045	300.200	50,000	49.102			20,000	0.049
17/12/2024	0.047	300.600	30,000	49.267
16/12/2024	0.044	297.600	70,000	49.298			70,000	0.052
13/12/2024	0.053	303.000	5,240,000	49.010	2,640,000	0.061	2,460,000	0.054
12/12/2024	0.070	310.600	12,180,000	49.950	1,840,000	0.066	9,500,000	0.067
11/12/2024	0.062	306.000	2,950,000	49.656	1,250,000	0.069	1,650,000	0.068
10/12/2024	0.067	308.400	26,260,000	49.656	12,540,000	0.079	12,500,000	0.079
09/12/2024	0.064	311.600	1,540,000	47.422	1,540,000	0.040
06/12/2024	0.040	294.600	1,780,000	46.855	300,000	0.041	1,480,000	0.041
05/12/2024	0.036	290.800	2,260,000	46.758	1,710,000	0.036	550,000	0.036
04/12/2024	0.039	292.400	1,890,000	46.922			1,890,000	0.040
03/12/2024	0.043	293.800	920,000	47.396	460,000	0.040	460,000	0.042
02/12/2024	0.043	291.800	620,000	47.926	310,000	0.044	310,000	0.044
29/11/2024	0.041	289.800	50,000	47.421	50,000	0.041
28/11/2024	0.038	287.600	4,390,000	47.080	2,150,000	0.040	2,240,000	0.041

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