28814 CT-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28814 CT-SHKP@EC2606A (CALL)

Nominal

0.088 +0.007 (+8.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.088	74.500	150,000	41.886	75,000	0.092	75,000	0.092
23/12/2024	0.081	73.050	0	41.910
20/12/2024	0.080	72.600	0	42.012
19/12/2024	0.080	72.300	100,000	42.252	50,000	0.082	50,000	0.083
18/12/2024	0.091	73.950	100,000	42.689	50,000	0.090	50,000	0.093
17/12/2024	0.098	74.000	0	43.800
16/12/2024	0.102	74.850	100,000	43.624	50,000	0.100	50,000	0.100
13/12/2024	0.108	75.500	0	43.874
12/12/2024	0.113	76.750	400,000	43.433	200,000	0.114	200,000	0.119
11/12/2024	0.115	76.500	0	43.958
10/12/2024	0.124	78.500	0	43.379
09/12/2024	0.119	77.900	200,000	43.139	100,000	0.113	100,000	0.112
06/12/2024	0.119	77.550	0	43.346
05/12/2024	0.118	77.350	700,000	43.339	350,000	0.118	350,000	0.120
04/12/2024	0.123	77.900	0	43.543
03/12/2024	0.124	78.250	1,000,000	43.268	500,000	0.119	500,000	0.117
02/12/2024	0.118	77.000	900,000	43.505	450,000	0.124	450,000	0.122
29/11/2024	0.120	77.250	0	43.444
28/11/2024	0.122	77.500	3,100,000	43.469	1,550,000	0.123	1,550,000	0.124
27/11/2024	0.120	77.300	1,400,000	43.307	700,000	0.113	700,000	0.115

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