28592 DS-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28592 DS-HKEX@EC2605A (CALL)

Nominal

0.037 -0.002 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.039	301.200	300,000	48.358	300,000	0.039
23/12/2024	0.037	297.600	650,000	48.213	450,000	0.038	200,000	0.038
20/12/2024	0.039	296.000	0	49.351
19/12/2024	0.039	298.800	1,350,000	48.650	550,000	0.037	800,000	0.038
18/12/2024	0.040	300.200	0	48.727
17/12/2024	0.040	300.600	500,000	48.539	300,000	0.039	200,000	0.040
16/12/2024	0.038	297.600	450,000	48.271	250,000	0.040	200,000	0.039
13/12/2024	0.043	303.000	3,350,000	49.096	1,100,000	0.044	2,200,000	0.043
12/12/2024	0.046	310.600	1,250,000	48.555	450,000	0.045	800,000	0.048
11/12/2024	0.044	306.000	301,150,000	48.727	150,300,000	0.046	150,850,000	0.046
10/12/2024	0.046	308.400	215,050,000	48.960	101,950,000	0.053	112,500,000	0.053
09/12/2024	0.042	311.600	300,000	46.508			300,000	0.042
06/12/2024	0.036	294.600	0	47.523
05/12/2024	0.035	290.800	0	47.863
04/12/2024	0.036	292.400	240,050,000	47.922	120,050,000	0.035	120,000,000	0.035
03/12/2024	0.036	293.800	20,400,000	47.519	10,400,000	0.035	10,000,000	0.035
02/12/2024	0.036	291.800	240,100,000	47.923	120,100,000	0.036	120,000,000	0.036
29/11/2024	0.034	289.800	260,850,000	47.278	130,000,000	0.033	130,850,000	0.033
28/11/2024	0.034	287.600	260,000,000	47.726	130,000,000	0.034	130,000,000	0.034
27/11/2024	0.035	290.600	240,550,000	47.477	120,100,000	0.032	120,450,000	0.032

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