28441 DSTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28441 DSTENCT@EC2503A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	420.000	0	44.861
23/12/2024	0.026	420.200	0	44.935
20/12/2024	0.027	426.400	1,240,000	43.138	1,040,000	0.027
19/12/2024	0.022	415.200	10,000	43.679
18/12/2024	0.018	406.000	0	43.858
17/12/2024	0.018	402.600	190,000	44.386
16/12/2024	0.020	405.600	1,000,000	44.366			1,000,000	0.022
13/12/2024	0.025	409.800	0	44.706
12/12/2024	0.026	415.600	0	43.528
11/12/2024	0.026	409.800	0	44.634
10/12/2024	0.027	411.200	140,000	44.450
09/12/2024	0.031	418.800	140,000	43.798	40,000	0.024	100,000	0.031
06/12/2024	0.024	412.600	90,000	42.293
05/12/2024	0.022	405.200	140,000	42.983
04/12/2024	0.022	403.200	1,910,000	43.226	1,910,000	0.022
03/12/2024	0.022	404.400	0	42.760
02/12/2024	0.022	399.800	0	43.570
29/11/2024	0.023	398.000	520,000	43.770	520,000	0.023
28/11/2024	0.024	400.000	0	43.514
27/11/2024	0.026	402.800	1,400,000	43.418	1,270,000	0.026

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