28720 HUSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28720 HUSPDRG@EC2509A (CALL)

Nominal

0.084 +0.006 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.078	1,895.500	100,000	18.770	100,000	0.077
27/11/2024	0.083	1,904.500	40,000	18.813	10,000	0.079	30,000	0.083
26/11/2024	0.073	1,878.000	0	18.971
25/11/2024	0.091	1,916.500	817,500	18.955	727,500	0.091	80,000	0.092
22/11/2024	0.101	1,941.000	355,000	18.605	325,000	0.097
21/11/2024	0.088	1,915.000	250,000	18.598	200,000	0.087
20/11/2024	0.077	1,885.000	180,000	18.835	80,000	0.084	100,000	0.080
19/11/2024	0.078	1,885.000	1,537,500	18.931	480,000	0.079	1,027,500	0.079
18/11/2024	0.068	1,858.000	100,000	19.033			100,000	0.073
15/11/2024	0.063	1,843.000	500,000	19.011			500,000	0.066
14/11/2024	0.061	1,836.500	605,000	19.021			605,000	0.063
13/11/2024	0.074	1,872.000	80,000	18.867	80,000	0.074
12/11/2024	0.073	1,863.000	335,000	19.162			335,000	0.081
11/11/2024	0.094	1,914.000	680,000	18.895	200,000	0.099	480,000	0.098
08/11/2024	0.105	1,930.000	290,000	19.008			290,000	0.112
07/11/2024	0.095	1,912.500	1,765,000	18.899			1,765,000	0.096
06/11/2024	0.120	1,956.000	400,000	18.955			400,000	0.121
05/11/2024	0.127	1,963.000	0	19.199
04/11/2024	0.127	1,964.000	50,000	19.115			50,000	0.127
01/11/2024		1,973.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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