28879 HUXPENG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28879 HUXPENG@EC2507A (CALL)

Nominal

0.200 +0.013 (+6.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.200	50.100	480,000	81.999	480,000	0.200
23/12/2024	0.187	49.000	0	81.381
20/12/2024	0.186	48.600	180,000	81.848			180,000	0.191
19/12/2024	0.186	48.500	20,000	81.999	5,000	0.188	15,000	0.192
18/12/2024	0.200	50.100	210,000	80.822	200,000	0.200	10,000	0.195
17/12/2024	0.182	48.150	205,000	81.454	15,000	0.196	190,000	0.194
16/12/2024	0.183	48.000	0	82.110
13/12/2024	0.181	47.800	660,000	81.560	150,000	0.181	510,000	0.194
12/12/2024	0.213	50.800	145,000	81.332	5,000	0.209	140,000	0.217
11/12/2024	0.213	50.700	325,000	81.491	55,000	0.213	270,000	0.232
10/12/2024	0.225	51.500	3,870,000	82.252	3,680,000	0.241	190,000	0.247
09/12/2024	0.224	52.450	85,000	78.461	20,000	0.221	65,000	0.192
06/12/2024	0.200	50.050	440,000	78.730	195,000	0.193	245,000	0.193
05/12/2024	0.203	49.950	0	79.830
04/12/2024	0.207	50.000	215,000	80.730	75,000	0.212
03/12/2024	0.193	48.750	4,005,000	80.348	1,995,000	0.190	2,010,000	0.190
02/12/2024	0.196	48.800	1,695,000	80.954	915,000	0.200	770,000	0.201
29/11/2024	0.174	46.450	380,000	81.210	325,000	0.168	55,000	0.175
28/11/2024	0.166	45.350	170,000	82.042	85,000	0.167	85,000	0.170
27/11/2024	0.173	46.200	640,000	81.361	170,000	0.155	470,000	0.155

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