28096 CT-HSI @EC2504D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28096 CT-HSI @EC2504D (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.020	19,720.700	10,150,000	27.831	7,530,000	0.020	2,620,000	0.020
19/12/2024	0.021	19,752.510	8,450,000	27.940			8,450,000	0.019
18/12/2024	0.023	19,864.550	1,530,000	28.003
17/12/2024	0.022	19,700.480	1,470,000	28.361	1,470,000	0.021
16/12/2024	0.023	19,795.490	0	28.115
13/12/2024	0.025	19,971.240	11,190,000	27.559	1,720,000	0.030	9,270,000	0.026
12/12/2024	0.035	20,397.050	100,000	28.273
11/12/2024	0.033	20,155.050	1,300,000	28.910			1,090,000	0.032
10/12/2024	0.039	20,311.280	11,330,000	29.647	7,540,000	0.048	2,720,000	0.047
09/12/2024	0.035	20,414.090	5,440,000	27.811	2,210,000	0.024	2,410,000	0.023
06/12/2024	0.026	19,865.850	4,540,000	27.839	4,000,000	0.023	260,000	0.021
05/12/2024	0.021	19,560.440	800,000	27.523	400,000	0.021	400,000	0.020
04/12/2024	0.024	19,742.460	880,000	27.588	440,000	0.024	440,000	0.022
03/12/2024	0.023	19,746.320	2,240,000	27.127	1,120,000	0.021	1,120,000	0.020
02/12/2024	0.021	19,550.290	1,480,000	27.299	680,000	0.021	800,000	0.021
29/11/2024	0.020	19,423.610	3,000,000	27.273			3,000,000	0.021
28/11/2024	0.019	19,366.960	2,520,000	27.054	1,260,000	0.019	1,260,000	0.020
27/11/2024	0.023	19,603.130	1,050,000	27.324	850,000	0.018	200,000	0.017
26/11/2024	0.018	19,159.200	780,000	27.513	290,000	0.018	390,000	0.018
25/11/2024	0.019	19,150.990	0	27.856

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:18
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