21478 DSMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21478 DSMTUAN@EC2502A (CALL)

Nominal

0.074 -0.016 (-17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.090	140.100	1,900,000	36.219	200,000	0.109
09/01/2025	0.121	144.400	1,160,000	35.826	200,000	0.113
08/01/2025	0.142	146.700	860,000	37.597	600,000	0.137
07/01/2025	0.154	148.700	1,720,000	33.305			1,160,000	0.177
06/01/2025	0.172	150.700	580,000	33.517			60,000	0.172
03/01/2025	0.200	153.700	330,000	33.308
02/01/2025	0.173	150.600	350,000	33.077
31/12/2024	0.196	151.700	2,850,000	43.012
30/12/2024	0.201	152.800	1,870,000	39.297
27/12/2024	0.217	154.700	1,540,000	37.459
24/12/2024	0.223	155.100	1,010,000	38.070	360,000	0.212
23/12/2024	0.229	155.600	3,310,000	38.928	90,000	0.221
20/12/2024	0.260	158.600	3,690,000	41.410
19/12/2024	0.255	158.400	3,140,000	38.307
18/12/2024	0.270	160.100	10,000	37.719
17/12/2024	0.270	158.600	2,030,000	47.039	1,790,000	0.245
16/12/2024	0.265	159.600	570,000	36.276
13/12/2024	0.300	162.600	20,000	41.867
12/12/2024	0.370	168.900	2,480,000	52.249	200,000	0.330
11/12/2024	0.345	167.000	620,000	45.551	200,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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