22235 KS-HKEX@EC2808A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22235 KS-HKEX@EC2808A (CALL)

Nominal

0.330 +0.040 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.290	314.800	2,130,000	33.847	2,130,000	0.290
01/11/2024	0.290	311.600	891,000	34.289	891,000	0.292
31/10/2024	0.290	310.800	200,000	34.397	200,000	0.290
30/10/2024	0.290	309.400	1,000	34.597			1,000	0.290
29/10/2024	0.295	313.000	0	34.271
28/10/2024	0.295	313.400	350,000	34.194	350,000	0.295
25/10/2024	0.270	312.800	508,000	33.009	425,000	0.271
24/10/2024	0.250	311.600	740,000	32.167	435,000	0.257
23/10/2024	0.275	314.800	116,000	32.927	10,000	0.275
22/10/2024	0.300	311.000	115,000	34.675
21/10/2024	0.290	311.800	57,000	34.048
18/10/2024	0.300	317.000	1,181,000	33.691	529,000	0.245	40,000	0.275
17/10/2024	0.248	300.000	778,000	33.653	441,000	0.248
16/10/2024	0.295	305.400	466,000	35.208	215,000	0.285	192,000	0.295
15/10/2024	0.330	305.800	1,416,000	36.794			300,000	0.284
14/10/2024	0.325	322.600	2,690,000	33.894	621,000	0.275	908,000	0.319
10/10/2024	0.345	334.200	1,248,000	32.971			574,000	0.337
09/10/2024	0.280	322.000	3,667,000	31.809	1,247,000	0.280	1,221,000	0.299
08/10/2024	0.335	340.800	7,761,000	31.790	2,700,000	0.337	3,595,000	0.362
07/10/2024	0.520	393.800	9,727,000	31.132	1,930,000	0.517	5,930,000	0.503

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:31
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