28148 CIHAESH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28148 CIHAESH@EC2504A (CALL)

Nominal

0.060 +0.002 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.058	26.800	440,000	78.159	240,000	0.058	200,000	0.058
19/12/2024	0.064	27.100	800,000	78.518	500,000	0.062	300,000	0.064
18/12/2024	0.067	27.300	900,000	78.264	440,000	0.067	460,000	0.068
17/12/2024	0.070	26.900	1,700,000	80.464	860,000	0.071	840,000	0.071
16/12/2024	0.075	27.100	2,680,000	80.744	1,360,000	0.079	1,320,000	0.079
13/12/2024	0.078	27.200	1,844,000	80.101	914,000	0.080	930,000	0.081
12/12/2024	0.099	28.150	2,398,000	81.251	1,192,000	0.098	1,206,000	0.098
11/12/2024	0.097	27.950	6,360,000	81.250	3,150,000	0.103	3,210,000	0.105
10/12/2024	0.107	28.300	19,190,000	81.818	9,644,000	0.116	9,542,000	0.116
09/12/2024	0.100	28.650	6,640,000	78.357	3,300,000	0.085	3,340,000	0.085
06/12/2024	0.082	27.400	3,678,000	77.986	1,834,000	0.076	1,844,000	0.076
05/12/2024	0.072	26.500	6,660,000	78.550	3,330,000	0.074	3,330,000	0.074
04/12/2024	0.076	26.650	3,768,000	78.755	1,880,000	0.078	1,852,000	0.077
03/12/2024	0.073	26.550	1,180,000	77.975	590,000	0.070	590,000	0.071
02/12/2024	0.077	26.550	2,960,000	78.783	1,480,000	0.076	1,480,000	0.075
29/11/2024	0.083	26.450	1,870,000	79.872	930,000	0.087	940,000	0.087
28/11/2024	0.084	26.300	2,360,000	80.440	1,180,000	0.083	1,180,000	0.084
27/11/2024	0.096	27.050	2,960,000	80.085	1,430,000	0.091	1,530,000	0.091
26/11/2024	0.084	26.100	5,300,000	80.646	2,650,000	0.084	2,650,000	0.084
25/11/2024	0.087	26.100	9,932,000	81.125	4,916,000	0.097	4,972,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 09:55
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