28814 CT-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28814 CT-SHKP@EC2606A (CALL)

Nominal

0.112 -0.005 (-4.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.117	76.300	0	43.613
21/11/2024	0.122	77.150	500,000	43.530	250,000	0.123	250,000	0.123
20/11/2024	0.121	77.400	650,000	43.087	325,000	0.123	325,000	0.122
19/11/2024	0.121	77.000	700,000	43.484	350,000	0.121	350,000	0.120
18/11/2024	0.117	76.250	450,000	43.539	225,000	0.120	225,000	0.122
15/11/2024	0.121	76.450	1,400,000	43.847	700,000	0.127	700,000	0.126
14/11/2024	0.123	76.650	2,000,000	43.921	1,000,000	0.123	1,000,000	0.122
13/11/2024	0.122	76.750	1,450,000	43.624	725,000	0.125	725,000	0.123
12/11/2024	0.125	77.200	2,600,000	43.686	1,325,000	0.125	1,275,000	0.125
11/11/2024	0.135	78.700	150,000	43.688	75,000	0.135	75,000	0.136
08/11/2024	0.149	80.450	2,600,000	41.155	1,350,000	0.151	1,250,000	0.151
07/11/2024	0.143	80.150	4,250,000	40.580	2,100,000	0.145	2,150,000	0.144
06/11/2024	0.153	81.550	4,350,000	40.564	2,125,000	0.156	2,225,000	0.157
05/11/2024	0.165	83.400	4,050,000	44.003	1,925,000	0.162	2,075,000	0.163
04/11/2024	0.160	82.400	2,050,000	44.270	1,025,000	0.159	1,025,000	0.158
01/11/2024	0.162	82.400	2,050,000	44.414	1,025,000	0.163	1,025,000	0.164
31/10/2024	0.154	81.350	5,050,000	44.305	2,525,000	0.151	2,525,000	0.150
30/10/2024	0.156	81.450	1,150,000	44.442	575,000	0.162	575,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 16:39
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