27393 DS-SUNY@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27393 DS-SUNY@EC2504A (CALL)

Nominal

0.980 +0.040 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.980	69.950	17,000	64.489	17,000	0.980
23/12/2024	0.940	68.600	24,000	66.321			24,000	0.989
20/12/2024	1.120	71.650	88,000	66.028	51,000	1.097	37,000	1.118
19/12/2024	1.090	70.750	18,000	67.083	17,000	1.018	1,000	1.100
18/12/2024	0.900	67.750	24,000	65.245	10,000	0.900	14,000	0.867
17/12/2024	0.870	66.950	21,000	65.668	21,000	0.880
16/12/2024	0.800	65.450	24,000	65.754			24,000	0.837
13/12/2024	0.930	67.500	33,000	66.540	21,000	0.901	12,000	0.822
12/12/2024	0.830	65.400	44,000	66.752	20,000	0.900	14,000	0.813
11/12/2024	0.810	65.050	64,000	66.318	3,000	0.807	61,000	0.811
10/12/2024	0.810	65.100	37,000	65.902	14,000	0.860	23,000	0.875
09/12/2024	0.880	67.200	25,000	63.405	11,000	0.768	14,000	0.770
06/12/2024	0.670	62.900	24,000	62.598			24,000	0.666
05/12/2024	0.750	64.050	2,000	64.067			2,000	0.770
04/12/2024	0.800	64.900	0	64.386
03/12/2024	0.810	65.100	6,036,000	64.127	3,002,000	0.770	3,034,000	0.770
02/12/2024	0.790	65.150	27,000	62.511	15,000	0.803	12,000	0.822
29/11/2024	0.710	62.950	223,000	63.339	115,000	0.732	108,000	0.675
28/11/2024	0.660	61.850	6,909,000	63.090	3,452,000	0.696	3,457,000	0.696
27/11/2024	0.600	60.500	7,217,000	62.754	3,614,000	0.482	3,603,000	0.481

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