28168 HUXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28168 HUXIAMI@EC2506B (CALL)

Nominal

0.430 +0.055 (+14.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.375	30.800	40,000	42.399
18/12/2024	0.370	30.800	108,000	41.639	60,000	0.377
17/12/2024	0.340	29.950	404,000	43.655	6,000	0.335	398,000	0.337
16/12/2024	0.365	30.350	92,000	43.853	88,000	0.410	4,000	0.370
13/12/2024	0.415	31.350	188,000	42.375			188,000	0.437
12/12/2024	0.440	31.600	198,000	43.401			148,000	0.410
11/12/2024	0.370	30.450	6,000	43.047			6,000	0.378
10/12/2024	0.410	30.950	114,000	44.227	44,000	0.427	66,000	0.418
09/12/2024	0.405	30.950	176,000	43.484	146,000	0.351	30,000	0.365
06/12/2024	0.320	29.900	168,000	40.025	168,000	0.320
05/12/2024	0.320	29.450	58,000	42.797			58,000	0.325
04/12/2024	0.310	29.100	0	43.661
03/12/2024	0.310	29.100	156,000	43.489	12,000	0.311	144,000	0.312
02/12/2024	0.280	28.550	224,000	43.053	202,000	0.268	2,000	0.280
29/11/2024	0.243	27.750	484,000	42.734	182,000	0.242	302,000	0.244
28/11/2024	0.249	27.850	2,000	42.790	2,000	0.270
27/11/2024	0.260	28.300	6,346,000	41.421	3,232,000	0.221	3,014,000	0.221
26/11/2024	0.229	27.200	26,044,000	43.690	12,846,000	0.236	13,098,000	0.233
25/11/2024	0.275	28.400	30,000	42.448	30,000	0.255
22/11/2024	0.290	28.550	208,000	43.003	100,000	0.330	108,000	0.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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