10428 HS-DJIA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10428 HS-DJIA@EC2503A (CALL)

Nominal

0.041 +0.011 (+36.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.030		3,490,000	15.341	1,430,000	0.026	2,010,000	0.026
19/12/2024	0.030		7,140,000	15.290			7,140,000	0.029
18/12/2024	0.054		120,000	14.848			120,000	0.054
17/12/2024	0.057		100,000	14.132			100,000	0.059
16/12/2024	0.066		100,000	14.636			100,000	0.066
13/12/2024	0.070		140,000	14.467			140,000	0.068
12/12/2024	0.075		180,000	14.011			180,000	0.075
11/12/2024	0.085		200,000	14.527			200,000	0.085
10/12/2024	0.094		100,000	14.686			100,000	0.094
09/12/2024	0.104		100,000	14.529			100,000	0.104
06/12/2024	0.111		30,000	14.369			30,000	0.111
05/12/2024	0.126		250,000	14.508	90,000	0.126	160,000	0.126
04/12/2024	0.119		380,000	15.143	380,000	0.117
03/12/2024	0.116		560,000	14.448			560,000	0.116
02/12/2024	0.122		0	14.330
29/11/2024	0.122		200,000	14.865			200,000	0.123
28/11/2024	0.118		80,000	14.445			80,000	0.120
27/11/2024	0.127		190,000	14.539	190,000	0.128
26/11/2024	0.119		20,000	14.320	20,000	0.117
25/11/2024	0.112		190,000	15.390	70,000	0.112	120,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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