28473 HUGEELY@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28473 HUGEELY@EC2504B (CALL)

Nominal

0.176 -0.045 (-20.362%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.221	13.900	2,830,000	56.425	1,400,000	0.245	1,430,000	0.236
13/11/2024	0.237	14.040	1,525,000	56.974	160,000	0.238	1,365,000	0.237
12/11/2024	0.275	14.300	600,000	59.172	50,000	0.290	550,000	0.281
11/11/2024	0.305	14.600	0	59.506
08/11/2024	0.335	14.740	40,000	61.157	25,000	0.363	15,000	0.330
07/11/2024	0.305	14.340	0	61.744
06/11/2024	0.320	14.540	500,000	61.169			500,000	0.320
05/11/2024	0.350	14.980	875,000	59.638	830,000	0.326	45,000	0.355
04/11/2024	0.305	14.480	765,000	59.553	160,000	0.313	605,000	0.307
01/11/2024	0.260	13.840	1,565,000	60.187	560,000	0.238	1,005,000	0.256
31/10/2024	0.246	13.660	765,000	60.032	65,000	0.265	700,000	0.246
30/10/2024	0.300	14.420	190,000	58.626			190,000	0.292
29/10/2024	0.330	14.860	485,000	57.204	475,000	0.335	10,000	0.345
28/10/2024	0.335	14.900	2,700,000	57.179	1,090,000	0.349	1,610,000	0.344
25/10/2024	0.340	15.040	2,660,000	55.636	545,000	0.319	2,115,000	0.334
24/10/2024	0.244	13.900	1,660,000	55.863	800,000	0.246	770,000	0.248
23/10/2024	0.275	14.540	14,660,000	52.844	6,930,000	0.245	6,865,000	0.241
22/10/2024	0.217	13.640	21,125,000	54.533	10,260,000	0.224	10,655,000	0.225
21/10/2024	0.171	12.740	0	56.756
18/10/2024	0.168	12.600	0	57.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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