28684 HS-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28684 HS-HKEX@EC2605A (CALL)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.036	301.200	0	46.982
23/12/2024	0.035	297.600	0	47.273
20/12/2024	0.036	296.000	0	47.955
19/12/2024	0.037	298.800	0	47.733
18/12/2024	0.037	300.200	0	47.365
17/12/2024	0.038	300.600	0	47.638
16/12/2024	0.037	297.600	0	47.810
13/12/2024	0.040	303.000	0	47.785
12/12/2024	0.044	310.600	2,000,000	47.723	1,050,000	0.039	950,000	0.041
11/12/2024	0.038	306.000	800,000	46.126	200,000	0.039	600,000	0.038
10/12/2024	0.040	308.400	2,000,000	46.418	800,000	0.045	900,000	0.046
09/12/2024	0.037	311.600	0	44.364
06/12/2024	0.032	294.600	600,000	45.620	300,000	0.031	300,000	0.032
05/12/2024	0.030	290.800	0	45.417
04/12/2024	0.031	292.400	0	45.517
03/12/2024	0.031	293.800	0	45.129
02/12/2024	0.031	291.800	600,000	45.518	300,000	0.031	300,000	0.031
29/11/2024	0.030	289.800	0	45.316
28/11/2024	0.030	287.600	0	45.751
27/11/2024	0.030	290.600	100,000	45.049	50,000	0.030	50,000	0.027

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