26183 DS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26183 DS-BOCL@EC2507A (CALL)

Nominal

0.143 +0.020 (+16.260%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.143	3.960	400,000	31.931	200,000	0.135	200,000	0.129
23/12/2024	0.123	3.890	305,000	31.803	205,000	0.113	100,000	0.114
20/12/2024	0.104	3.790	0	32.268
19/12/2024	0.104	3.800	0	31.893
18/12/2024	0.108	3.820	500,000	31.711	200,000	0.110	300,000	0.111
17/12/2024	0.108	3.810	280,000	31.887	140,000	0.106	140,000	0.104
16/12/2024	0.108	3.830	0	31.222
13/12/2024	0.108	3.800	4,000	31.847			4,000	0.112
12/12/2024	0.126	3.890	7,000	31.191	2,000	0.130	5,000	0.127
11/12/2024	0.115	3.820	201,000	31.927	100,000	0.120	101,000	0.123
10/12/2024	0.124	3.850	410,000	31.991	407,000	0.125	1,000	0.124
09/12/2024	0.111	3.830	100,000	31.014			100,000	0.100
06/12/2024	0.094	3.720	205,000	31.828	105,000	0.094	100,000	0.095
05/12/2024	0.089	3.680	0	28.600
04/12/2024	0.092	3.710	400,000	28.076	200,000	0.095	200,000	0.094
03/12/2024	0.089	3.710	1,102,000	27.617	552,000	0.086	150,000	0.090
02/12/2024	0.078	3.640	951,000	28.040	400,000	0.076	551,000	0.076
29/11/2024	0.073	3.610	721,000	27.957	360,000	0.070	361,000	0.069
28/11/2024	0.070	3.580	263,000	28.257	80,000	0.073	183,000	0.072
27/11/2024	0.077	3.620	534,000	28.093	191,000	0.076	343,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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