28363 CT-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28363 CT-HKEX@EC2503C (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	301.200	470,000	51.483			220,000	0.025
23/12/2024	0.025	297.600	610,000	52.485	530,000	0.025
20/12/2024	0.026	296.000	240,000	52.654
19/12/2024	0.028	298.800	2,470,000	52.240
18/12/2024	0.030	300.200	540,000	52.285			440,000	0.032
17/12/2024	0.030	300.600	0	51.854
16/12/2024	0.028	297.600	3,130,000	51.836			2,000,000	0.031
13/12/2024	0.036	303.000	2,870,000	52.180	630,000	0.034	1,740,000	0.036
12/12/2024	0.047	310.600	1,590,000	52.720			1,590,000	0.048
11/12/2024	0.041	306.000	0	52.271
10/12/2024	0.043	308.400	9,760,000	51.786	6,460,000	0.049	3,300,000	0.052
09/12/2024	0.036	311.600	0	48.173
06/12/2024	0.024	294.600	480,000	48.687			350,000	0.024
05/12/2024	0.021	290.800	1,390,000	48.343
04/12/2024	0.024	292.400	4,390,000	48.960			4,390,000	0.024
03/12/2024	0.022	293.800	0	47.377
02/12/2024	0.022	291.800	660,000	47.807
29/11/2024	0.022	289.800	10,000	47.809
28/11/2024	0.021	287.600	670,000	47.841
27/11/2024	0.021	290.600	0	46.681

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