28325 HSHSCEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28325 HSHSCEI@EC2504A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.032	7,303.920	590,000	32.150	240,000	0.030	350,000	0.029
23/12/2024	0.027	7,213.850	240,000	31.745			240,000	0.028
20/12/2024	0.026	7,143.880	0	32.040
19/12/2024	0.027	7,152.130	0	32.138
18/12/2024	0.028	7,180.790	10,000	31.953			10,000	0.028
17/12/2024	0.025	7,105.440	14,690,000	31.856	7,400,000	0.025	7,290,000	0.025
16/12/2024	0.027	7,132.690	0	32.032
13/12/2024	0.030	7,186.590	0	31.856
12/12/2024	0.043	7,360.100	0	32.915
11/12/2024	0.039	7,249.380	1,730,000	33.372	200,000	0.041	1,530,000	0.039
10/12/2024	0.043	7,306.160	410,000	33.473	100,000	0.053	310,000	0.052
09/12/2024	0.042	7,360.670	1,300,000	32.226			1,300,000	0.030
06/12/2024	0.030	7,136.550	0	31.836
05/12/2024	0.026	7,014.130	0	32.103
04/12/2024	0.029	7,085.000	0	32.006
03/12/2024	0.029	7,072.130	100,000	32.073			100,000	0.029
02/12/2024	0.026	7,009.050	0	31.854
29/11/2024	0.025	6,946.680	0	32.037
28/11/2024	0.025	6,924.510	0	32.208
27/11/2024	0.030	7,027.400	0	32.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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