28091 HSGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28091 HSGEELY@EC2505A (CALL)

Nominal

0.305 +0.010 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.305	15.340	220,000	52.834	110,000	0.300	110,000	0.300
23/12/2024	0.295	15.100	360,000	54.126	180,000	0.293	180,000	0.298
20/12/2024	0.320	15.320	3,860,000	54.198	1,930,000	0.331	1,890,000	0.331
19/12/2024	0.335	15.480	720,000	54.012	360,000	0.319	360,000	0.320
18/12/2024	0.355	15.680	1,800,000	53.913	900,000	0.342	900,000	0.342
17/12/2024	0.305	15.060	2,220,000	54.705	1,110,000	0.319	1,110,000	0.319
16/12/2024	0.320	15.180	3,000,000	55.032	1,500,000	0.328	1,500,000	0.329
13/12/2024	0.340	15.280	4,880,000	55.796	2,440,000	0.361	2,440,000	0.361
12/12/2024	0.430	16.100	620,000	56.549	320,000	0.441	300,000	0.439
11/12/2024	0.420	15.840	470,000	58.344	390,000	0.411	80,000	0.415
10/12/2024	0.400	15.680	0	57.734
09/12/2024	0.365	15.420	0	56.468
06/12/2024	0.310	14.740	3,200,000	56.921	1,600,000	0.305	1,600,000	0.304
05/12/2024	0.305	14.520	6,460,000	58.534	3,230,000	0.289	3,230,000	0.294
04/12/2024	0.300	14.460	4,310,000	58.380	2,150,000	0.306	2,160,000	0.305
03/12/2024	0.305	14.460	5,040,000	58.803	2,520,000	0.301	2,520,000	0.303
02/12/2024	0.310	14.420	2,550,000	59.690	1,365,000	0.321	1,175,000	0.327
29/11/2024	0.265	13.860	4,600,000	59.385	2,300,000	0.255	2,300,000	0.259
28/11/2024	0.260	13.780	1,100,000	59.390	650,000	0.264	400,000	0.258
27/11/2024	0.213	13.140	800,000	59.338	300,000	0.204	500,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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