28505 DSMTUAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28505 DSMTUAN@EC2503A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.014	155.100	1,000,000	64.282			200,000	0.014
23/12/2024	0.015	155.600	690,000	64.529
20/12/2024	0.018	158.600	800,000	64.068
19/12/2024	0.019	158.400	330,000	64.639
18/12/2024	0.021	160.100	1,040,000	64.654			10,000	0.023
17/12/2024	0.018	158.600	2,240,000	63.094
16/12/2024	0.018	159.600	5,820,000	62.145
13/12/2024	0.024	162.600	1,550,000	63.435
12/12/2024	0.032	168.900	2,700,000	63.586			270,000	0.031
11/12/2024	0.027	167.000	7,450,000	61.799	400,000	0.034	2,380,000	0.028
10/12/2024	0.037	171.800	6,600,000	63.558			280,000	0.044
09/12/2024	0.034	171.700	1,820,000	61.883
06/12/2024	0.022	162.400	8,710,000	60.283	5,000,000	0.021
05/12/2024	0.020	159.200	4,880,000	60.672			3,750,000	0.023
04/12/2024	0.029	165.200	110,000	62.083	10,000	0.031	90,000	0.030
03/12/2024	0.029	165.500	2,480,000	61.605	660,000	0.025	1,700,000	0.026
02/12/2024	0.029	167.400	1,040,000	60.143			940,000	0.025
29/11/2024	0.031	168.700	1,980,000	59.588	370,000	0.035	440,000	0.032
28/11/2024	0.038	172.200	12,220,000	60.437	5,360,000	0.039	5,360,000	0.039
27/11/2024	0.045	176.200	334,050,000	60.586	161,600,000	0.033	172,070,000	0.033

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