28083 HS-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28083 HS-HKEX@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.013	301.200	0	62.284
23/12/2024	0.013	297.600	400,000	63.015	400,000	0.013
20/12/2024	0.015	296.000	0	64.065
19/12/2024	0.015	298.800	590,000	62.955	540,000	0.015
18/12/2024	0.014	300.200	500,000	61.552
17/12/2024	0.016	300.600	0	62.527
16/12/2024	0.016	297.600	10,000	63.101
13/12/2024	0.020	303.000	0	63.154
12/12/2024	0.021	310.600	1,140,000	61.259	1,140,000	0.018
11/12/2024	0.020	306.000	0	61.746
10/12/2024	0.020	308.400	5,930,000	60.803	4,380,000	0.020	50,000	0.022
09/12/2024	0.020	311.600	870,000	59.653			270,000	0.020
06/12/2024	0.011	294.600	0	57.612
05/12/2024	0.010	290.800	100,000	57.528
04/12/2024	0.010	292.400	100,000	56.871	100,000	0.010
03/12/2024	0.010	293.800	30,000	56.263	30,000	0.010
02/12/2024	0.010	291.800	300,000	56.551
29/11/2024	0.014	289.800	0	59.472
28/11/2024	0.014	287.600	0	59.832
27/11/2024	0.014	290.600	0	58.790

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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