28685 HS-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28685 HS-HKEX@EC2503C (CALL)

Nominal

0.086 -0.005 (-5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.091	309.200	103,850,000	48.630	51,260,000	0.084	50,740,000	0.084
12/11/2024	0.096	312.400	37,780,000	48.160	16,740,000	0.110	19,900,000	0.109
11/11/2024	0.130	326.000	63,130,000	48.285	30,250,000	0.129	32,410,000	0.129
08/11/2024	0.179	339.400	47,280,000	49.231	24,750,000	0.182	21,740,000	0.181
07/11/2024	0.163	334.200	86,660,000	49.035	42,790,000	0.144	41,920,000	0.142
06/11/2024	0.130	322.000	43,490,000	48.971	19,990,000	0.138	22,600,000	0.139
05/11/2024	0.162	330.400	51,220,000	50.148	25,590,000	0.144	24,570,000	0.143
04/11/2024	0.113	314.800	3,000,000	48.754	500,000	0.115	2,500,000	0.114
01/11/2024	0.107	311.600	92,960,000	48.450	44,990,000	0.116	46,990,000	0.116
31/10/2024	0.117	310.800	48,700,000	50.265	24,410,000	0.125	24,250,000	0.125
30/10/2024	0.121	309.400	44,620,000	51.296	21,700,000	0.145	22,420,000	0.145
29/10/2024	0.147	313.000	4,900,000	53.795	2,450,000	0.160	2,450,000	0.161
28/10/2024	0.160	313.400	5,600,000	55.407	2,800,000	0.168	2,800,000	0.174
25/10/2024	0.201	312.800	0	61.006
24/10/2024	0.241	311.600	0	66.875
23/10/2024	0.260	314.800	760,000	67.722	380,000	0.265	380,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 11:56
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