28307 HS-CCB @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28307 HS-CCB @EC2504A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.082	6.220	8,585,000	31.697	4,085,000	0.076	4,150,000	0.076
06/11/2024	0.065	6.080	2,665,000	31.708	1,030,000	0.066	1,435,000	0.069
05/11/2024	0.082	6.180	7,195,000	32.132	3,315,000	0.074	2,850,000	0.079
04/11/2024	0.071	6.100	3,640,000	31.964	150,000	0.075	3,140,000	0.075
01/11/2024	0.083	6.160	11,085,000	32.099	5,665,000	0.081	5,270,000	0.080
31/10/2024	0.070	6.030	10,804,000	32.462	5,029,000	0.070	5,559,000	0.069
30/10/2024	0.062	5.970	4,300,000	32.217	2,050,000	0.067	2,250,000	0.067
29/10/2024	0.076	6.050	0	32.663
28/10/2024	0.100	6.080	10,000	34.778	10,000	0.100
25/10/2024	0.099	6.090	0	34.153
24/10/2024	0.106	6.150	0	33.789
23/10/2024	0.106	6.130	200,000	33.998	200,000	0.105
22/10/2024	0.102	6.090	0	34.110
21/10/2024	0.100	6.060	6,270,000	34.267	2,910,000	0.102	3,110,000	0.103
18/10/2024	0.123	6.150	11,360,000	34.736	5,730,000	0.114	5,180,000	0.115
17/10/2024	0.101	5.990	8,590,000	35.034	4,140,000	0.126	4,450,000	0.128
16/10/2024	0.125	6.070	109,298,000	36.008	54,399,000	0.126	54,499,000	0.125
15/10/2024	0.116	6.030	117,140,000	35.666	58,362,000	0.140	58,570,000	0.140
14/10/2024	0.162	6.150	53,320,000	37.690	26,660,000	0.174	26,660,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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