28814 CT-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28814 CT-SHKP@EC2606A (CALL)

Nominal

0.125 -0.010 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.135	78.700	150,000	43.688	75,000	0.135	75,000	0.136
08/11/2024	0.149	80.450	2,600,000	41.155	1,350,000	0.151	1,250,000	0.151
07/11/2024	0.143	80.150	4,250,000	40.580	2,100,000	0.145	2,150,000	0.144
06/11/2024	0.153	81.550	4,350,000	40.564	2,125,000	0.156	2,225,000	0.157
05/11/2024	0.165	83.400	4,050,000	44.003	1,925,000	0.162	2,075,000	0.163
04/11/2024	0.160	82.400	2,050,000	44.270	1,025,000	0.159	1,025,000	0.158
01/11/2024	0.162	82.400	2,050,000	44.414	1,025,000	0.163	1,025,000	0.164
31/10/2024	0.154	81.350	5,050,000	44.305	2,525,000	0.151	2,525,000	0.150
30/10/2024	0.156	81.450	1,150,000	44.442	575,000	0.162	575,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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