28084 HS-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28084 HS-HKEX@EC2504B (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.014	293.400	0	58.614
22/01/2025	0.014	292.600	0	58.510
21/01/2025	0.014	294.000	0	57.594
20/01/2025	0.014	293.600	140,000	57.358	140,000	0.014
17/01/2025	0.012	287.600	40,000	56.818
16/01/2025	0.010	286.800	0	55.004
15/01/2025	0.010	282.400	0	56.167
14/01/2025	0.010	281.600	0	56.071
13/01/2025	0.010	275.400	0	57.868
10/01/2025	0.010	279.600	850,000	55.418	800,000	0.010
09/01/2025	0.012	282.000	0	56.001
08/01/2025	0.012	284.000	850,000	55.003	800,000	0.011
07/01/2025	0.015	284.200	0	56.827
06/01/2025	0.015	285.600	2,050,000	56.027	1,950,000	0.015
03/01/2025	0.017	287.000	0	55.925
02/01/2025	0.017	287.000	50,000	55.624	50,000	0.017
31/12/2024	0.022	294.800	0	55.171
30/12/2024	0.022	295.000	900,000	54.814	450,000	0.023	450,000	0.023
27/12/2024	0.024	297.200	3,750,000	54.202	1,000,000	0.025	2,750,000	0.024
24/12/2024	0.029	301.200	4,100,000	54.235	1,500,000	0.028	2,600,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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