28799 HSGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28799 HSGEELY@EC2504C (CALL)

Nominal

0.087 -0.023 (-20.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.110	13.440	20,120,000	53.444	6,750,000	0.111	12,770,000	0.108
20/11/2024	0.105	13.320	22,250,000	53.179	6,120,000	0.103	16,120,000	0.105
19/11/2024	0.119	13.600	14,980,000	53.821	7,470,000	0.115	7,510,000	0.116
18/11/2024	0.129	13.760	26,320,000	54.548	13,190,000	0.120	13,130,000	0.119
15/11/2024	0.106	13.180	12,890,000	54.224	6,190,000	0.103	6,380,000	0.101
14/11/2024	0.135	13.900	28,130,000	53.760	13,220,000	0.149	12,980,000	0.152
13/11/2024	0.144	14.040	25,650,000	54.307	12,470,000	0.135	12,950,000	0.133
12/11/2024	0.162	14.300	8,720,000	55.715	4,350,000	0.176	4,370,000	0.177
11/11/2024	0.172	14.600	20,000	54.281			20,000	0.172
08/11/2024	0.196	14.740	1,470,000	58.016	730,000	0.224	730,000	0.224
07/11/2024	0.171	14.340	100,000	56.627	50,000	0.169	50,000	0.164
06/11/2024	0.184	14.540	20,000	57.211			20,000	0.202
05/11/2024	0.210	14.980	1,200,000	57.818	600,000	0.210	600,000	0.211
04/11/2024	0.179	14.480	19,900,000	56.401	9,350,000	0.185	10,550,000	0.186
01/11/2024	0.151	13.840	0	56.579
31/10/2024	0.147	13.660	0	57.513
30/10/2024	0.185	14.420	29,580,000	57.781	9,790,000	0.186	19,790,000	0.184
29/10/2024		14.860	0

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