28055 CIJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28055 CIJDCOM@EC2504A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.024	135.900	0	66.069
24/12/2024	0.031	140.900	0	65.730
23/12/2024	0.029	139.600	0	65.297
20/12/2024	0.029	137.400	0	66.179
19/12/2024	0.034	141.700	0	65.432
18/12/2024	0.038	144.000	0	65.460
17/12/2024	0.037	142.200	100,000	66.066	100,000	0.037
16/12/2024	0.040	144.000	0	65.901
13/12/2024	0.041	144.400	0	65.308
12/12/2024	0.048	147.800	100,000	65.578			100,000	0.049
11/12/2024	0.052	149.000	500,000	66.072	250,000	0.061	250,000	0.061
10/12/2024	0.062	153.300	400,000	66.343	250,000	0.065	150,000	0.067
09/12/2024	0.052	152.200	0	63.123
06/12/2024	0.040	146.600	200,000	61.536	200,000	0.039
05/12/2024	0.036	142.200	0	62.651
04/12/2024	0.038	142.400	600,000	63.245	200,000	0.038	400,000	0.037
03/12/2024	0.042	145.300	200,000	62.702	100,000	0.040	100,000	0.043
02/12/2024	0.046	147.300	1,000,000	62.729	500,000	0.047	500,000	0.046
29/11/2024	0.041	143.800	200,000	62.473	100,000	0.040	100,000	0.039
28/11/2024	0.040	142.200	200,000	62.975	100,000	0.041	100,000	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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