27735 DSMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27735 DSMTUAN@EC2504B (CALL)

Nominal

0.066 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.066	155.100	100,000	60.213
23/12/2024	0.066	155.600	205,000	59.505
20/12/2024	0.080	158.600	145,000	59.675
19/12/2024	0.074	158.400	5,000	58.115
18/12/2024	0.076	160.100	0	56.976
17/12/2024	0.076	158.600	210,000	57.841
16/12/2024	0.073	159.600	155,000	56.085
13/12/2024	0.091	162.600	665,000	56.926	200,000	0.099
12/12/2024	0.123	168.900	475,000	57.769			225,000	0.124
11/12/2024	0.110	167.000	475,000	56.662	200,000	0.138	120,000	0.111
10/12/2024	0.135	171.800	675,000	56.944	430,000	0.177	25,000	0.158
09/12/2024	0.130	171.700	1,025,000	55.925			450,000	0.094
06/12/2024	0.084	162.400	380,000	53.834			100,000	0.076
05/12/2024	0.076	159.200	2,015,000	54.247			915,000	0.077
04/12/2024	0.100	165.200	550,000	54.416
03/12/2024	0.100	165.500	2,300,000	53.933			260,000	0.090
02/12/2024	0.103	167.400	3,040,000	52.825			260,000	0.091
29/11/2024	0.118	168.700	1,510,000	53.792			500,000	0.153
28/11/2024	0.130	172.200	245,000	52.872	100,000	0.139
27/11/2024	0.150	176.200	1,490,000	52.634	380,000	0.127	620,000	0.137

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