28227 GJALIBA@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28227 GJALIBA@EC2503C (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.032	95.650	0	57.503
06/11/2024	0.032	94.400	0	58.529
05/11/2024	0.041	98.400	10,000	58.048			10,000	0.041
04/11/2024	0.035	96.050	0	57.794
01/11/2024	0.035	95.000	0	58.211
31/10/2024	0.036	94.550	0	58.869
30/10/2024	0.037	95.850	0	57.784
29/10/2024	0.040	97.550	50,000	57.079	40,000	0.043	10,000	0.041
28/10/2024	0.038	96.650	0	56.995
25/10/2024	0.037	95.350	0	57.284
24/10/2024	0.037	94.150	395,000	58.263	190,000	0.037	205,000	0.038
23/10/2024	0.046	97.300	600,000	58.324	400,000	0.045	200,000	0.046
22/10/2024	0.045	97.250	700,000	57.819	500,000	0.047	200,000	0.046
21/10/2024	0.052	97.800	700,000	59.452	670,000	0.058	30,000	0.055
18/10/2024	0.063	100.500	2,950,000	59.525	1,280,000	0.058	1,610,000	0.054
17/10/2024	0.059	98.500	811,275,000	60.173	405,265,000	0.077	405,910,000	0.077
16/10/2024	0.069	98.950	752,300,000	62.455	375,550,000	0.069	376,700,000	0.069
15/10/2024	0.080	99.850	1,119,390,000	64.310	559,500,000	0.102	559,790,000	0.102
14/10/2024	0.115	105.200	0	66.719
10/10/2024	0.124	105.800	10,000	67.167	5,000	0.119	5,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:51
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