28633 HSCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28633 HSCITSE@EC2512A (CALL)

Nominal

0.108 +0.001 (+0.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.107	20.900	0	127.772
16/01/2025	0.107	20.800	110,000	128.226	10,000	0.108	100,000	0.108
15/01/2025	0.105	20.700	0	127.372
14/01/2025	0.104	20.600	165,000	127.094	125,000	0.102
13/01/2025	0.093	19.440	22,500	127.073	22,500	0.090
10/01/2025	0.094	19.200	0	128.799
09/01/2025	0.097	19.520	0	128.539
08/01/2025	0.097	19.500	15,000	128.479			15,000	0.097
07/01/2025	0.101	19.840	0	128.706
06/01/2025	0.102	20.100	0	127.459
03/01/2025	0.100	19.640	0	128.596
02/01/2025	0.101	19.800	75,000	128.012	60,000	0.101	15,000	0.105
31/12/2024	0.117	21.350	40,000	127.805	40,000	0.121
30/12/2024	0.121	21.700	7,500	127.825	7,500	0.121
27/12/2024	0.122	21.700	130,000	127.865	10,000	0.117	120,000	0.124
24/12/2024	0.120	21.550	0	127.052
23/12/2024	0.120	21.400	0	127.832
20/12/2024	0.123	21.500	7,500	128.465			7,500	0.125
19/12/2024	0.123	21.650	0	127.314
18/12/2024	0.123	21.700	0	126.813

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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