28245 HSHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28245 HSHSTEC@EC2504A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.024	4,389.080	1,070,000	42.495			1,070,000	0.026
16/12/2024	0.025	4,414.700	50,000	42.218			50,000	0.025
13/12/2024	0.028	4,479.600	700,000	41.595			700,000	0.030
12/12/2024	0.040	4,600.820	90,000	43.381	50,000	0.040	40,000	0.035
11/12/2024	0.036	4,531.580	0	43.382
10/12/2024	0.040	4,591.940	270,000	43.268	90,000	0.048	180,000	0.046
09/12/2024	0.043	4,656.800	100,000	42.586			100,000	0.030
06/12/2024	0.031	4,464.650	280,000	42.137			280,000	0.031
05/12/2024	0.027	4,370.220	0	42.424
04/12/2024	0.029	4,404.040	1,030,000	42.383	1,020,000	0.029	10,000	0.028
03/12/2024	0.030	4,417.990	1,360,000	42.320	350,000	0.029	1,010,000	0.030
02/12/2024	0.030	4,405.950	1,880,000	42.447	940,000	0.030	940,000	0.028
29/11/2024	0.027	4,353.550	0	41.876
28/11/2024	0.026	4,307.750	350,000	42.308			350,000	0.028
27/11/2024	0.030	4,374.440	1,410,000	42.422	1,410,000	0.022
26/11/2024	0.025	4,221.990	1,410,000	43.488			1,410,000	0.027
25/11/2024	0.027	4,235.310	0	43.987
22/11/2024	0.031	4,246.200	0	45.082
21/11/2024	0.038	4,358.150	0	45.160
20/11/2024	0.041	4,413.080	0	44.829

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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