28734 GJALIBA@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28734 GJALIBA@EC2504C (CALL)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.016	84.400	774,950,000	47.219	387,240,000	0.017	384,660,000	0.017
20/11/2024	0.017	84.750	7,520,000	47.458	3,070,000	0.015	1,180,000	0.017
19/11/2024	0.018	85.250	476,200,000	47.511	222,750,000	0.020	232,320,000	0.020
18/11/2024	0.020	86.300	4,109,810,000	47.600	2,047,480,000	0.020	2,059,120,000	0.020
15/11/2024	0.022	87.200	2,656,040,000	47.440	1,323,180,000	0.023	1,331,810,000	0.023
14/11/2024	0.024	87.950	2,903,050,000	47.713	1,445,820,000	0.029	1,455,760,000	0.029
13/11/2024	0.030	90.550	2,626,680,000	48.049	1,314,060,000	0.031	1,312,360,000	0.031
12/11/2024	0.033	90.550	2,113,500,000	49.633	1,052,810,000	0.040	1,058,700,000	0.040
11/11/2024	0.043	94.100	1,258,850,000	50.124	615,010,000	0.040	624,390,000	0.040
08/11/2024	0.050	94.000	1,232,650,000	53.109	616,250,000	0.059	616,350,000	0.059
07/11/2024	0.056	95.650	2,522,340,000	53.435	1,260,600,000	0.055	1,261,690,000	0.055
06/11/2024	0.055	94.400	1,395,520,000	54.525	690,620,000	0.062	704,900,000	0.062
05/11/2024	0.073	98.400	0	56.497
04/11/2024	0.071	96.050	0	58.877
01/11/2024	0.082	95.000	0	64.439
31/10/2024	0.093	94.550	0	69.447
30/10/2024	0.106	95.850	0	72.394
29/10/2024	0.120	97.550	0	74.849
28/10/2024	0.123	96.650	20,000	77.251	10,000	0.123	10,000	0.132

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