28456 GJ-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28456 GJ-SMIC@EC2510A (CALL)

Nominal

0.080 +0.008 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.072	29.150	102,500	59.158	2,500	0.072
23/12/2024	0.069	29.100	872,500	57.804	855,000	0.069
20/12/2024	0.067	28.300	510,000	59.699	60,000	0.072
19/12/2024	0.060	26.150	2,500	64.658
18/12/2024	0.060	25.950	0	65.371
17/12/2024	0.060	25.250	0	68.152
16/12/2024	0.060	25.350	0	67.611
13/12/2024	0.060	25.900	720,000	64.977			670,000	0.060
12/12/2024	0.063	27.100	155,000	61.589	2,500	0.064	152,500	0.065
11/12/2024	0.064	26.800	100,000	63.215			100,000	0.064
10/12/2024	0.066	27.000	372,500	63.331	35,000	0.068	250,000	0.067
09/12/2024	0.072	27.550	917,500	64.014	800,000	0.063	15,000	0.066
06/12/2024	0.063	26.450	250,000	63.575	190,000	0.063	50,000	0.063
05/12/2024	0.059	26.100	400,000	62.751	100,000	0.059	200,000	0.062
04/12/2024	0.062	26.300	1,285,000	63.441	60,000	0.061	1,222,500	0.064
03/12/2024	0.058	26.000	1,640,000	62.371	1,500,000	0.054	140,000	0.059
02/12/2024	0.060	26.400	1,027,500	61.739			967,500	0.061
29/11/2024	0.059	26.000	805,000	62.494	50,000	0.060	755,000	0.059
28/11/2024	0.053	25.150	772,500	62.483	270,000	0.053	502,500	0.055
27/11/2024	0.054	25.700	650,000	60.768	90,000	0.045	502,500	0.050

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