28816 CT-COVS@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28816 CT-COVS@EC2504B (CALL)

Nominal

0.049 -0.003 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.052	13.780	1,645,000	82.324	800,000	0.053	825,000	0.053
19/11/2024	0.049	13.620	955,000	81.900	505,000	0.052	275,000	0.050
18/11/2024	0.051	13.560	4,675,000	83.030	1,775,000	0.056	2,575,000	0.057
15/11/2024	0.053	13.560	1,805,000	83.032	1,020,000	0.057	785,000	0.057
14/11/2024	0.059	13.820	8,025,000	83.293	3,915,000	0.063	4,040,000	0.063
13/11/2024	0.070	14.340	1,445,000	83.262	650,000	0.068	795,000	0.066
12/11/2024	0.070	14.320	50,000	83.153	50,000	0.069
11/11/2024	0.081	14.680	460,000	84.016	225,000	0.090	230,000	0.082
08/11/2024	0.113	15.360	3,380,000	87.989	1,250,000	0.116	2,070,000	0.117
07/11/2024	0.132	15.960	5,720,000	88.147	2,850,000	0.131	2,690,000	0.131
06/11/2024	0.121	15.560	4,440,000	88.076	2,100,000	0.120	2,210,000	0.119
05/11/2024	0.125	15.660	3,590,000	88.125	1,650,000	0.127	1,835,000	0.126
04/11/2024	0.116	15.220	7,360,000	88.900	3,605,000	0.121	3,735,000	0.121
01/11/2024	0.135	15.500	5,110,000	91.146	2,590,000	0.135	2,520,000	0.134
31/10/2024	0.120	14.860	4,290,000	91.994	2,135,000	0.128	2,155,000	0.126
30/10/2024	0.120	14.780	2,740,000	92.384	1,345,000	0.130	1,395,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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