28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.116 -0.006 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.116	1,876.000	3,760,000	24.242	3,505,000	0.115	217,500	0.117
23/12/2024	0.122	1,890.000	22,462,500	24.069	10,677,500	0.120	11,755,000	0.121
20/12/2024	0.115	1,868.500	20,947,500	24.308	10,382,500	0.114	10,565,000	0.114
19/12/2024	0.120	1,880.000	22,070,000	24.172	10,712,500	0.117	11,337,500	0.117
18/12/2024	0.130	1,898.500	24,615,000	24.119	10,040,000	0.132	14,575,000	0.132
17/12/2024	0.134	1,905.000	20,172,500	24.059	10,107,500	0.136	10,065,000	0.136
16/12/2024	0.135	1,905.500	20,872,500	24.072	10,100,000	0.136	10,772,500	0.136
13/12/2024	0.150	1,927.000	20,242,500	24.115	10,107,500	0.151	10,112,500	0.151
12/12/2024	0.164	1,951.000	21,575,000	23.978	10,315,000	0.162	11,245,000	0.162
11/12/2024	0.154	1,932.000	21,985,000	24.092	11,652,500	0.157	10,332,500	0.157
10/12/2024	0.143	1,914.500	20,657,500	24.015	10,517,500	0.141	10,117,500	0.141
09/12/2024	0.137	1,902.000	500,000	24.075	87,500	0.136	412,500	0.134
06/12/2024	0.134	1,894.500	30,460,000	24.042	15,202,500	0.129	15,257,500	0.129
05/12/2024	0.139	1,901.500	30,110,000	24.078	15,082,500	0.139	15,020,000	0.139
04/12/2024	0.137	1,897.500	20,405,000	24.057	10,330,000	0.140	10,075,000	0.140
03/12/2024	0.140	1,900.500	20,795,000	24.080	10,095,000	0.136	10,700,000	0.136
02/12/2024	0.133	1,890.000	21,177,500	23.952	10,357,500	0.133	10,820,000	0.133
29/11/2024	0.148	1,912.500	20,440,000	23.969	10,390,000	0.149	10,050,000	0.149
28/11/2024	0.138	1,895.500	20,102,500	23.925	10,080,000	0.135	10,022,500	0.135
27/11/2024	0.143	1,904.500	20,165,000	23.860	10,070,000	0.139	10,090,000	0.139

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