28169 HU-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28169 HU-WUXI@EC2504B (CALL)

Nominal

0.059 -0.012 (-16.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.071	16.080	1,030,000	80.193	580,000	0.071	450,000	0.071
12/11/2024	0.084	16.640	7,890,000	80.442	3,940,000	0.109	3,850,000	0.109
11/11/2024	0.101	16.820	2,650,000	84.143	1,275,000	0.103	1,375,000	0.103
08/11/2024	0.130	17.120	1,300,000	89.249	700,000	0.140	600,000	0.141
07/11/2024	0.138	17.540	1,200,000	87.919	600,000	0.133	600,000	0.133
06/11/2024	0.129	17.180	2,810,000	87.934	1,575,000	0.136	1,235,000	0.138
05/11/2024	0.131	17.300	840,000	87.319	300,000	0.132	540,000	0.129
04/11/2024	0.124	16.760	900,000	89.147	450,000	0.125	450,000	0.128
01/11/2024	0.118	16.320	2,100,000	89.877	1,050,000	0.121	1,050,000	0.122
31/10/2024	0.123	16.340	2,000,000	90.845	900,000	0.127	1,000,000	0.129
30/10/2024	0.127	16.360	2,555,000	91.512	1,805,000	0.137	750,000	0.143
29/10/2024	0.147	17.080	2,580,000	91.059	1,260,000	0.158	1,290,000	0.159
28/10/2024	0.157	17.420	670,000	90.691	200,000	0.161	370,000	0.160
25/10/2024	0.159	17.440	4,065,000	90.172	1,460,000	0.153	2,440,000	0.156
24/10/2024	0.131	16.460	105,000	90.130			105,000	0.148
23/10/2024	0.145	16.860	1,920,000	90.500	950,000	0.148	970,000	0.148
22/10/2024	0.136	16.440	0	91.035
21/10/2024	0.136	16.340	0	91.509
18/10/2024	0.133	16.500	0	88.716
17/10/2024	0.100	15.180	0	88.852

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:50
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