28250 HSXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28250 HSXIAMI@EC2506B (CALL)

Nominal

0.390 +0.055 (+16.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.390	32.750	100,000	44.238	50,000	0.380	50,000	0.380
23/12/2024	0.335	31.750	200,000	43.834	200,000	0.335
20/12/2024	0.335	31.650	20,000	43.993	10,000	0.345	10,000	0.345
19/12/2024	0.300	30.800	0	44.576
18/12/2024	0.300	30.800	156,000	44.446	78,000	0.292	78,000	0.287
17/12/2024	0.270	29.950	88,000	45.283	44,000	0.270	44,000	0.260
16/12/2024	0.285	30.350	0	44.811
13/12/2024	0.330	31.350	0	44.139
12/12/2024	0.340	31.600	170,000	43.742	90,000	0.323	80,000	0.325
11/12/2024	0.305	30.450	490,000	45.904	250,000	0.328	230,000	0.330
10/12/2024	0.330	30.950	900,000	45.903	400,000	0.353	500,000	0.351
09/12/2024	0.315	30.950	1,472,000	44.131	722,000	0.290	732,000	0.277
06/12/2024	0.265	29.900	1,264,000	43.577	572,000	0.268	692,000	0.263
05/12/2024	0.255	29.450	600,000	44.541	300,000	0.256	300,000	0.257
04/12/2024	0.243	29.100	1,640,000	44.733	820,000	0.244	820,000	0.242
03/12/2024	0.243	29.100	14,660,000	44.580	7,330,000	0.247	7,330,000	0.246
02/12/2024	0.220	28.550	3,280,000	44.356	1,640,000	0.223	1,640,000	0.224
29/11/2024	0.195	27.750	1,140,000	44.636	570,000	0.207	570,000	0.201
28/11/2024	0.198	27.850	1,100,000	44.438	560,000	0.213	540,000	0.213
27/11/2024	0.211	28.300	3,920,000	43.850	1,950,000	0.186	1,970,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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