28445 HSMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28445 HSMTUAN@EC2504B (CALL)

Nominal

0.014 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	0.014	158.600	0	70.952
19/12/2024	0.014	158.400	0	70.718
18/12/2024	0.014	160.100	0	69.353
17/12/2024	0.014	158.600	0	69.890
16/12/2024	0.013	159.600	130,000	67.992	80,000	0.013
13/12/2024	0.014	162.600	200,000	66.245	200,000	0.014
12/12/2024	0.020	168.900	860,000	67.125	480,000	0.022	350,000	0.020
11/12/2024	0.020	167.000	50,000	67.921	50,000	0.024
10/12/2024	0.024	171.800	2,170,000	67.496	1,000,000	0.026	1,090,000	0.028
09/12/2024	0.020	171.700	0	64.604
06/12/2024	0.020	162.400	0	69.070
05/12/2024	0.020	159.200	0	70.660
04/12/2024	0.020	165.200	0	66.842
03/12/2024	0.020	165.500	0	66.367
02/12/2024	0.020	167.400	0	65.007
29/11/2024	0.021	168.700	0	64.132
28/11/2024	0.024	172.200	0	63.804
27/11/2024	0.028	176.200	120,000	63.581	10,000	0.028	110,000	0.025
26/11/2024	0.020	164.300	480,000	65.114	250,000	0.020	180,000	0.020
25/11/2024	0.020	162.000	10,000	66.138			10,000	0.020

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