28853 HSXPENG@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28853 HSXPENG@EC2505A (CALL)

Nominal

0.098 +0.006 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.098	50.100	13,970,000	85.027	6,840,000	0.096	7,065,000	0.096
23/12/2024	0.092	49.000	17,680,000	85.540	8,405,000	0.090	9,165,000	0.090
20/12/2024	0.091	48.600	22,865,000	85.360	11,550,000	0.095	11,315,000	0.095
19/12/2024	0.091	48.500	11,505,000	85.349	5,785,000	0.091	5,575,000	0.091
18/12/2024	0.103	50.100	7,625,000	85.215	3,500,000	0.098	3,600,000	0.099
17/12/2024	0.091	48.150	13,225,000	85.788	6,425,000	0.094	6,650,000	0.094
16/12/2024	0.091	48.000	25,950,000	85.942	12,665,000	0.089	13,270,000	0.089
13/12/2024	0.090	47.800	15,570,000	85.157	2,090,000	0.097	13,145,000	0.096
12/12/2024	0.116	50.800	21,195,000	86.459	9,400,000	0.113	11,720,000	0.113
11/12/2024	0.117	50.700	13,825,000	86.876	8,055,000	0.127	5,565,000	0.125
10/12/2024	0.128	51.500	10,465,000	88.379	5,520,000	0.141	4,740,000	0.140
09/12/2024	0.135	52.450	20,485,000	87.674	8,595,000	0.119	11,340,000	0.114
06/12/2024	0.121	50.050	26,310,000	89.045	12,340,000	0.116	13,715,000	0.116
05/12/2024	0.121	49.950	23,330,000	89.057	10,035,000	0.123	11,215,000	0.123
04/12/2024	0.128	50.000	27,055,000	91.408	12,735,000	0.127	13,495,000	0.127
03/12/2024	0.118	48.750	31,680,000	91.095	15,255,000	0.113	15,630,000	0.114
02/12/2024	0.121	48.800	21,110,000	91.857	11,135,000	0.121	9,855,000	0.121
29/11/2024	0.107	46.450	20,075,000	92.681	10,120,000	0.105	9,950,000	0.105
28/11/2024	0.100	45.350	15,585,000	92.850	6,500,000	0.105	9,085,000	0.106
27/11/2024	0.110	46.200	13,895,000	94.185	6,585,000	0.099	7,280,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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