28829 DSGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28829 DSGEELY@EC2507A (CALL)

Nominal

0.096 -0.001 (-1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.097	14.460	550,000	59.907	340,000	0.096	210,000	0.096
23/01/2025	0.090	14.160	40,000	60.332	40,000	0.097
22/01/2025	0.091	14.220	200,000	59.928	80,000	0.094	120,000	0.090
21/01/2025	0.108	14.740	400,000	59.902	200,000	0.107	170,000	0.106
20/01/2025	0.096	14.300	20,000	60.280	20,000	0.102
17/01/2025	0.095	14.280	10,000	59.655	10,000	0.090
16/01/2025	0.090	14.120	40,000	59.431			40,000	0.090
15/01/2025	0.078	13.600	0	60.078
14/01/2025	0.088	13.960	90,000	59.819	90,000	0.085
13/01/2025	0.079	13.580	0	60.165
10/01/2025	0.090	13.760	0	61.455
09/01/2025	0.096	13.960	40,000	61.298	40,000	0.099
08/01/2025	0.095	13.980	330,000	60.675	330,000	0.092
07/01/2025	0.093	13.980	200,000	59.913	200,000	0.099
06/01/2025	0.104	14.200	20,000	60.919	20,000	0.105
03/01/2025	0.105	14.180	40,000	60.874	40,000	0.105
02/01/2025	0.104	14.080	200,000	61.305	130,000	0.108	70,000	0.111
31/12/2024	0.129	14.820	260,000	60.969	260,000	0.121
30/12/2024	0.123	14.640	140,000	60.903	140,000	0.121
27/12/2024	0.136	14.960	540,000	60.788	440,000	0.135	60,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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