28064 HUPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28064 HUPINAN@EC2504A (CALL)

Nominal

0.138 +0.029 (+26.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.109	48.050	1,000,000	47.969	1,000,000	0.106
01/11/2024	0.109	48.050	0	47.482
31/10/2024	0.112	48.150	800,000	47.504	400,000	0.122	400,000	0.122
30/10/2024	0.108	47.900	50,000	47.344	50,000	0.124
29/10/2024	0.122	49.000	2,775,000	46.670	1,395,000	0.121	1,360,000	0.133
28/10/2024	0.120	48.850	0	46.584
25/10/2024	0.125	48.950	1,100,000	46.522	100,000	0.122	1,000,000	0.127
24/10/2024	0.115	48.800	635,000	45.476	635,000	0.120
23/10/2024	0.130	49.400	50,000	45.878	50,000	0.135
22/10/2024	0.119	48.150	0	46.985
21/10/2024	0.136	49.050	80,000	46.977	80,000	0.142
18/10/2024	0.142	49.950	1,045,000	45.345	500,000	0.149	545,000	0.145
17/10/2024	0.107	47.900	1,730,000	45.272	820,000	0.120	910,000	0.135
16/10/2024	0.118	48.950	420,000	44.390	270,000	0.106	110,000	0.110
15/10/2024	0.102	48.450	1,320,000	43.272	870,000	0.102	325,000	0.131
14/10/2024	0.164	51.150	4,885,000	44.556	2,555,000	0.173	1,530,000	0.158
10/10/2024	0.192	51.000	4,460,000	46.973	1,050,000	0.190	3,110,000	0.189
09/10/2024	0.133	48.150	108,345,000	46.745	53,505,000	0.169	54,840,000	0.169
08/10/2024	0.185	50.250	1,615,000	47.709	795,000	0.235	820,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:40
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