28262 HUCLIFE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28262 HUCLIFE@EC2504A (CALL)

Nominal

0.048 -0.008 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.056	15.760	100,000	58.397	100,000	0.059
13/11/2024	0.060	15.880	0	58.491
12/11/2024	0.060	15.680	2,450,000	59.505	1,350,000	0.072	1,100,000	0.078
11/11/2024	0.081	16.700	10,000	57.911			10,000	0.081
08/11/2024	0.114	17.400	1,525,000	59.077	1,260,000	0.125	110,000	0.124
07/11/2024	0.125	17.820	1,930,000	58.062	480,000	0.107	1,235,000	0.111
06/11/2024	0.084	16.400	1,720,000	59.311	1,715,000	0.090	5,000	0.093
05/11/2024	0.097	17.080	3,335,000	58.843	1,655,000	0.093	455,000	0.091
04/11/2024	0.078	16.242	0	58.673
01/11/2024	0.078	16.202	180,000	58.331	180,000	0.078
31/10/2024	0.081	16.282	30,000	58.281			30,000	0.085
30/10/2024	0.082	16.142	0	59.122
29/10/2024	0.088	16.602	600,000	57.388			600,000	0.088
28/10/2024	0.085	16.422	0	57.686
25/10/2024	0.085	16.602	80,000	56.100	40,000	0.085
24/10/2024	0.084	16.602	300,000	55.734	80,000	0.084	215,000	0.086
23/10/2024	0.092	16.762	3,825,000	56.117	1,375,000	0.092	1,935,000	0.091
22/10/2024	0.077	16.162	200,000	56.526			200,000	0.081
21/10/2024	0.084	16.262	660,000	57.156	35,000	0.084	560,000	0.088
18/10/2024	0.083	16.442	2,415,000	55.421	1,315,000	0.081	750,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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