28491 DS-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28491 DS-HKEX@EC2506A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.026	301.200	600,000	43.999	600,000	0.025
23/12/2024	0.024	297.600	300,000	43.782			300,000	0.024
20/12/2024	0.024	296.000	1,300,000	44.004			1,250,000	0.024
19/12/2024	0.026	298.800	1,600,000	44.275	1,050,000	0.026	550,000	0.025
18/12/2024	0.026	300.200	750,000	43.608	250,000	0.027	50,000	0.027
17/12/2024	0.028	300.600	404,000,000	44.712	201,900,000	0.026	201,650,000	0.026
16/12/2024	0.026	297.600	404,750,000	44.321	200,950,000	0.029	203,600,000	0.029
13/12/2024	0.030	303.000	418,250,000	44.636	201,700,000	0.032	215,550,000	0.032
12/12/2024	0.035	310.600	409,500,000	44.756	201,450,000	0.031	207,300,000	0.031
11/12/2024	0.031	306.000	307,750,000	43.880	153,300,000	0.034	154,000,000	0.034
10/12/2024	0.034	308.400	17,700,000	44.748	5,000,000	0.035	11,550,000	0.039
09/12/2024	0.031	311.600	0	41.472
06/12/2024	0.025	294.600	600,000	43.500	400,000	0.024	200,000	0.025
05/12/2024	0.022	290.800	50,000	42.565	50,000	0.022
04/12/2024	0.024	292.400	0	43.352
03/12/2024	0.024	293.800	300,000	42.696	300,000	0.024
02/12/2024	0.023	291.800	150,000	42.579			150,000	0.024
29/11/2024	0.023	289.800	0	42.962
28/11/2024	0.022	287.600	200,000	42.894			200,000	0.022
27/11/2024	0.023	290.600	900,000	42.447	900,000	0.023

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