28250 HSXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28250 HSXIAMI@EC2506B (CALL)

Nominal

0.237 -0.053 (-18.276%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.290	28.900	14,244,000	48.590	7,368,000	0.262	6,872,000	0.262
12/11/2024	0.275	28.450	10,296,000	49.017	4,896,000	0.299	5,398,000	0.298
11/11/2024	0.335	29.300	964,000	51.384	482,000	0.342	482,000	0.312
08/11/2024	0.295	28.300	1,116,000	51.528	608,000	0.308	508,000	0.320
07/11/2024	0.280	27.850	380,000	51.873	208,000	0.280	172,000	0.260
06/11/2024	0.280	27.600	100,000	52.955	50,000	0.285
05/11/2024	0.295	28.200	150,000	51.708	100,000	0.285	50,000	0.275
04/11/2024	0.265	27.300	748,000	52.447	454,000	0.286	254,000	0.290
01/11/2024	0.265	27.300	484,000	52.085	300,000	0.262	184,000	0.265
31/10/2024	0.247	26.700	7,404,000	52.643	3,484,000	0.259	3,920,000	0.257
30/10/2024	0.213	26.000	3,296,000	51.540	1,640,000	0.212	1,656,000	0.214
29/10/2024	0.209	25.850	1,480,000	51.593	740,000	0.210	740,000	0.200
28/10/2024	0.212	25.500	0	53.455
25/10/2024	0.232	25.950	1,600,000	53.570	800,000	0.232	800,000	0.234
24/10/2024	0.212	25.250	0	54.120
23/10/2024	0.221	25.550	160,000	53.787	80,000	0.221	80,000	0.222
22/10/2024	0.181	24.450	0	53.318
21/10/2024	0.181	24.250	0	54.093
18/10/2024	0.188	24.550	0	53.371
17/10/2024	0.144	23.100	0	53.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 14:25
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