28978 HUXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28978 HUXIAMI@EC2506C (CALL)

Nominal

0.225 +0.057 (+33.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.168	32.750	1,110,000	48.213	470,000	0.154	640,000	0.159
23/12/2024	0.139	31.750	50,000	47.896			50,000	0.139
20/12/2024	0.144	31.650	178,000	48.521	144,000	0.145	32,000	0.138
19/12/2024	0.130	30.800	582,000	49.505	340,000	0.127	242,000	0.123
18/12/2024	0.125	30.800	240,000	48.591	120,000	0.129	120,000	0.129
17/12/2024	0.116	29.950	102,000	50.130			102,000	0.118
16/12/2024	0.122	30.350	300,000	49.454	150,000	0.123	150,000	0.126
13/12/2024	0.142	31.350	2,440,000	48.270	1,200,000	0.155	1,240,000	0.155
12/12/2024	0.154	31.600	5,940,000	48.856	2,932,000	0.144	3,008,000	0.145
11/12/2024	0.133	30.450	480,000	49.996	240,000	0.150	240,000	0.151
10/12/2024	0.152	30.950	5,160,000	50.722	2,580,000	0.165	2,580,000	0.165
09/12/2024	0.144	30.950	1,470,000	49.443	770,000	0.130	600,000	0.128
06/12/2024	0.112	29.900	710,000	48.033	340,000	0.117	270,000	0.114
05/12/2024	0.111	29.450	1,132,000	49.330	562,000	0.112	470,000	0.115
04/12/2024	0.109	29.100	176,000	50.108			176,000	0.111
03/12/2024	0.108	29.100	8,574,000	49.776	4,244,000	0.112	4,330,000	0.113
02/12/2024	0.099	28.550	0	50.058
29/11/2024	0.084	27.750	0	49.703
28/11/2024	0.084	27.850	0	49.220
27/11/2024	0.084	28.300	0	47.552

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