27617 DSMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27617 DSMTUAN@EC2504A (CALL)

Nominal

0.182 -0.008 (-4.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.182	155.100	560,000	55.942	280,000	0.176	280,000	0.178
23/12/2024	0.190	155.600	0	56.395
20/12/2024	0.215	158.600	50,000	56.055	50,000	0.215
19/12/2024	0.215	158.400	1,530,000	56.010	1,340,000	0.203	190,000	0.213
18/12/2024	0.223	160.100	1,400,000	54.994	700,000	0.223	700,000	0.225
17/12/2024	0.220	158.600	3,300,000	55.969	1,050,000	0.221	2,250,000	0.216
16/12/2024	0.227	159.600	1,000,000	55.602			1,000,000	0.242
13/12/2024	0.270	162.600	0	57.497
12/12/2024	0.325	168.900	5,000	57.102			5,000	0.325
11/12/2024	0.315	167.000	0	57.839
10/12/2024	0.365	171.800	230,000	58.157	230,000	0.405
09/12/2024	0.335	171.700	5,000	54.182			5,000	0.260
06/12/2024	0.248	162.400	260,000	52.933	145,000	0.246	115,000	0.270
05/12/2024	0.237	159.200	100,000	54.734			50,000	0.255
04/12/2024	0.295	165.200	400,000	55.564	400,000	0.301
03/12/2024	0.295	165.500	4,645,000	54.951	1,070,000	0.295	3,575,000	0.279
02/12/2024	0.330	167.400	590,000	57.005	10,000	0.315	580,000	0.302
29/11/2024	0.345	168.700	540,000	56.638			540,000	0.345
28/11/2024	0.390	172.200	0	57.732
27/11/2024	0.430	176.200	0	57.343

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