28083 HS-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28083 HS-HKEX@EC2504A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.020	298.400	0	58.955
20/11/2024	0.020	301.400	0	57.935
19/11/2024	0.020	300.400	200,000	58.001			200,000	0.021
18/11/2024	0.021	299.600	170,000	58.512	70,000	0.021
15/11/2024	0.020	299.600	170,000	57.369
14/11/2024	0.027	304.800	0	59.035
13/11/2024	0.029	309.200	750,000	58.467			430,000	0.029
12/11/2024	0.033	312.400	1,770,000	58.953	60,000	0.037	1,430,000	0.031
11/11/2024	0.044	326.000	3,300,000	58.692	960,000	0.041	2,290,000	0.042
08/11/2024	0.061	339.400	2,610,000	58.946	1,560,000	0.062	980,000	0.062
07/11/2024	0.053	334.200	210,000	58.165	90,000	0.051	10,000	0.044
06/11/2024	0.045	322.000	880,000	59.053	100,000	0.057	780,000	0.049
05/11/2024	0.054	330.400	600,000	59.085	360,000	0.054	20,000	0.052
04/11/2024	0.038	314.800	0	58.450
01/11/2024	0.038	311.600	0	58.720
31/10/2024	0.038	310.800	120,000	58.741	20,000	0.039
30/10/2024	0.039	309.400	240,000	59.249	230,000	0.040	10,000	0.039
29/10/2024	0.041	313.000	280,000	58.730	60,000	0.041
28/10/2024	0.040	313.400	130,000	58.123	90,000	0.040
25/10/2024	0.041	312.800	300,000	58.037	300,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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