28499 HS-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28499 HS-HKEX@EC2506C (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.018	286.800	200,000	46.497			200,000	0.018
15/01/2025	0.018	282.400	1,000,000	48.070			900,000	0.018
14/01/2025	0.018	281.600	50,000	48.172			50,000	0.018
13/01/2025	0.018	275.400	0	50.472
10/01/2025	0.018	279.600	0	48.324
09/01/2025	0.018	282.000	0	47.232
08/01/2025	0.018	284.000	50,000	46.307			50,000	0.018
07/01/2025	0.018	284.200	0	46.057
06/01/2025	0.018	285.600	0	45.374
03/01/2025	0.018	287.000	350,000	44.416			350,000	0.018
02/01/2025	0.018	287.000	350,000	44.277			350,000	0.020
31/12/2024	0.020	294.800	900,000	42.770	150,000	0.020	750,000	0.021
30/12/2024	0.021	295.000	750,000	43.374			750,000	0.020
27/12/2024	0.022	297.200	800,000	42.929	250,000	0.022	550,000	0.023
24/12/2024	0.023	301.200	0	41.793
23/12/2024	0.023	297.600	1,150,000	43.027	300,000	0.023	850,000	0.023
20/12/2024	0.024	296.000	10,000,000	44.004			10,000,000	0.024
19/12/2024	0.025	298.800	10,450,000	43.548	400,000	0.023	10,050,000	0.025
18/12/2024	0.026	300.200	750,000	43.608	350,000	0.027	300,000	0.027
17/12/2024	0.026	300.600	1,100,000	43.299	500,000	0.025	550,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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