28093 CT-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28093 CT-HSI @EC2504B (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.017	20,059.950	3,870,000	30.872
30/12/2024	0.015	20,041.420	1,600,000	29.970
27/12/2024	0.015	20,090.460	840,000	29.376
24/12/2024	0.016	20,098.290	1,190,000	29.423
23/12/2024	0.014	19,883.130	350,000	29.413
20/12/2024	0.014	19,720.700	160,000	29.786
19/12/2024	0.014	19,752.510	1,810,000	29.526
18/12/2024	0.016	19,864.550	1,370,000	29.796
17/12/2024	0.014	19,700.480	1,840,000	29.518
16/12/2024	0.015	19,795.490	220,000	29.422
13/12/2024	0.020	19,971.240	7,600,000	30.248	2,070,000	0.019	10,000	0.020
12/12/2024	0.026	20,397.050	2,320,000	30.178
11/12/2024	0.021	20,155.050	6,890,000	29.556
10/12/2024	0.027	20,311.280	28,010,000	30.646	6,860,000	0.032
09/12/2024	0.024	20,414.090	1,210,000	29.110
06/12/2024	0.018	19,865.850	770,000	29.311
05/12/2024	0.014	19,560.440	2,340,000	28.882	300,000	0.013
04/12/2024	0.017	19,742.460	110,000	29.248
03/12/2024	0.017	19,746.320	1,750,000	29.130			690,000	0.017
02/12/2024	0.015	19,550.290	0	29.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 13:11
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