28231 GJMTUAN@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28231 GJMTUAN@EC2504C (CALL)

Nominal

0.050 -0.009 (-15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.059	175.400	604,560,000	61.998	303,640,000	0.055	300,920,000	0.055
12/11/2024	0.060	175.700	429,150,000	61.989	214,020,000	0.073	215,120,000	0.073
11/11/2024	0.080	185.600	736,550,000	61.929	360,200,000	0.081	366,350,000	0.081
08/11/2024	0.103	191.800	984,620,000	63.499	490,440,000	0.121	494,080,000	0.121
07/11/2024	0.120	199.900	61,640,000	62.308	31,180,000	0.093	30,460,000	0.092
06/11/2024	0.094	189.300	401,350,000	62.422	200,140,000	0.101	201,210,000	0.101
05/11/2024	0.107	193.800	1,154,290,000	62.711	572,220,000	0.089	572,070,000	0.089
04/11/2024	0.094	187.700	983,550,000	63.026	491,130,000	0.098	490,490,000	0.098
01/11/2024	0.098	187.600	900,970,000	63.506	450,330,000	0.097	450,640,000	0.096
31/10/2024	0.090	182.500	1,103,010,000	64.331	545,420,000	0.094	546,540,000	0.094
30/10/2024	0.095	184.700	1,020,130,000	64.109	507,530,000	0.104	507,600,000	0.104
29/10/2024	0.109	189.300	765,260,000	64.543	377,630,000	0.115	377,690,000	0.115
28/10/2024	0.104	185.200	0	65.631
25/10/2024	0.105	184.900	0	65.492
24/10/2024	0.111	187.000	0	65.455
23/10/2024	0.133	194.900	0	65.334
22/10/2024	0.107	184.800	0	65.461
21/10/2024	0.104	181.200	0	66.716
18/10/2024	0.116	185.400	290,000	66.447	290,000	0.111
17/10/2024	0.082	170.200	50,000	66.888	50,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:09
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