28576 EATENCT@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28576 EATENCT@EC2412A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.270	402.800	15,000
26/11/2024	0.260	393.800	5,000	91.646
25/11/2024	0.260	395.200	0	76.308
22/11/2024	0.275	400.600	5,000	90.088
21/11/2024	0.285	407.600	1,000,000	65.730
20/11/2024	0.290	410.800	0
19/11/2024	0.280	406.200	0
18/11/2024	0.275	404.200	0
15/11/2024	0.275	401.000	0	77.279
14/11/2024	0.285	403.400	100,000	92.012	100,000	0.290
13/11/2024	0.285	403.800	0	88.656
12/11/2024	0.285	403.800	0	87.559
11/11/2024	0.305	413.200	0	90.407
08/11/2024	0.325	420.800	0	99.173
07/11/2024	0.325	428.400	0
06/11/2024	0.315	419.800	5,000	75.358
05/11/2024	0.325	427.800	100,000		100,000	0.315
04/11/2024	0.310	419.000	0	57.140
01/11/2024	0.310	419.200	110,000	49.588	100,000	0.310
31/10/2024	0.300	404.600	20,000	101.406	20,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:10
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