28792 GJXIAMI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28792 GJXIAMI@EC2504A (CALL)

Nominal

0.445 -0.005 (-1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2024	0.450	34.450	850,000	43.380
27/12/2024	0.430	34.150	1,796,000	42.674	636,000	0.445
24/12/2024	0.350	32.750	364,000	43.487	318,000	0.314
23/12/2024	0.270	31.750	390,000	39.887	284,000	0.286	16,000	0.280
20/12/2024	0.280	31.650	154,000	41.560	154,000	0.281
19/12/2024	0.244	30.800	92,000	42.634	44,000	0.250	4,000	0.236
18/12/2024	0.242	30.800	156,000	42.102	110,000	0.239	2,000	0.238
17/12/2024	0.211	29.950	660,000	43.337	588,000	0.217	48,000	0.207
16/12/2024	0.215	30.350	502,000	40.854	346,000	0.215	136,000	0.234
13/12/2024	0.275	31.350	752,000	41.652	12,000	0.290	720,000	0.290
12/12/2024	0.290	31.600	240,000	41.654	204,000	0.289	36,000	0.256
11/12/2024	0.236	30.450	264,000	42.249	96,000	0.241	108,000	0.238
10/12/2024	0.270	30.950	2,792,000	43.355	852,000	0.280	426,000	0.275
09/12/2024	0.270	30.950	6,492,000	43.142	1,536,000	0.231	4,698,000	0.227
06/12/2024	0.210	29.900	1,980,000	41.215	838,000	0.218	304,000	0.213
05/12/2024	0.204	29.450	868,000	43.142	454,000	0.200	404,000	0.204
04/12/2024	0.188	29.100	1,062,000	42.785	228,000	0.185	568,000	0.188
03/12/2024	0.189	29.100	1,228,000	42.715	556,000	0.196	408,000	0.190
02/12/2024	0.169	28.550	37,242,000	42.872	18,532,000	0.157	18,470,000	0.157
29/11/2024	0.150	27.750	27,452,000	44.055	13,602,000	0.138	13,236,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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