28168 HUXIAMI@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28168 HUXIAMI@EC2506B (CALL)

Nominal

0.250 -0.010 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.260	28.300	6,346,000	41.421	3,232,000	0.221	3,014,000	0.221
26/11/2024	0.229	27.200	26,044,000	43.690	12,846,000	0.236	13,098,000	0.233
25/11/2024	0.275	28.400	30,000	42.448	30,000	0.255
22/11/2024	0.290	28.550	208,000	43.003	100,000	0.330	108,000	0.314
21/11/2024	0.265	28.150	48,000	42.186	24,000	0.265	24,000	0.290
20/11/2024	0.275	28.000	100,000	44.156			100,000	0.275
19/11/2024	0.290	28.300	34,000	44.145			34,000	0.275
18/11/2024	0.325	28.800	0	45.220
15/11/2024	0.295	28.000	60,000	45.995	60,000	0.295
14/11/2024	0.280	27.850	144,000	44.916	20,000	0.315	124,000	0.285
13/11/2024	0.320	28.900	286,000	43.402	260,000	0.285
12/11/2024	0.310	28.450	420,000	44.839	254,000	0.320	156,000	0.336
11/11/2024	0.355	29.300	80,000	44.852	26,000	0.335	54,000	0.368
08/11/2024	0.330	28.300	86,000	47.574	56,000	0.357	30,000	0.336
07/11/2024	0.290	27.850	104,000	45.318	88,000	0.273	16,000	0.270
06/11/2024	0.285	27.600	250,000	46.014	130,000	0.312	120,000	0.290
05/11/2024	0.325	28.200	450,000	47.258	390,000	0.305	60,000	0.310
04/11/2024	0.285	27.300	1,032,000	47.517	700,000	0.301	132,000	0.298
01/11/2024	0.290	27.300	416,000	47.748	318,000	0.285	98,000	0.290
31/10/2024	0.275	26.700	2,238,000	49.133	1,000,000	0.270	1,238,000	0.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:57
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