28843 BIGEELY@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28843 BIGEELY@EC2504A (CALL)

Nominal

0.121 +0.002 (+1.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.119	13.780	1,770,000	53.310	830,000	0.116	940,000	0.119
27/11/2024	0.092	13.140	20,000	52.573	10,000	0.071	10,000	0.072
26/11/2024	0.091	13.000	20,000	53.706	10,000	0.091	10,000	0.091
25/11/2024	0.087	13.000	0	52.216
22/11/2024	0.087	12.840	0	53.480
21/11/2024	0.106	13.440	0	52.249
20/11/2024	0.103	13.320	0	52.574
19/11/2024	0.112	13.600	120,000	51.786	120,000	0.105
18/11/2024	0.123	13.760	2,260,000	52.845	740,000	0.120	1,520,000	0.121
15/11/2024	0.104	13.180	180,000	53.621	110,000	0.090	70,000	0.092
14/11/2024	0.133	13.900	580,000	53.208	290,000	0.147	290,000	0.147
13/11/2024	0.147	14.040	1,970,000	55.121	1,010,000	0.133	960,000	0.133
12/11/2024	0.164	14.300	4,480,000	56.243	2,010,000	0.198	2,050,000	0.202
11/11/2024	0.180	14.600	2,160,000	56.343	1,080,000	0.179	1,080,000	0.181
08/11/2024	0.196	14.740	2,760,000	58.016	1,380,000	0.216	1,330,000	0.217
07/11/2024	0.177	14.340	1,670,000	58.182	770,000	0.164	870,000	0.163
06/11/2024	0.189	14.540	4,810,000	58.486	2,430,000	0.198	2,380,000	0.198
05/11/2024	0.215	14.980	15,020,000	59.058	7,510,000	0.212	7,510,000	0.212
04/11/2024	0.199	14.480	3,230,000	61.491	1,590,000	0.203	1,640,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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