29044 DS-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29044 DS-LINK@EC2504A (CALL)

Nominal

0.055 +0.005 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.055	32.850	204,000	34.248	104,000	0.051	100,000	0.051
23/12/2024	0.050	32.600	800,000	33.939	400,000	0.051	400,000	0.051
20/12/2024	0.047	32.150	720,000	34.434	360,000	0.048	360,000	0.048
19/12/2024	0.050	32.500	1,407,000	33.652	679,000	0.049	650,000	0.050
18/12/2024	0.057	33.300	50,000	31.965			50,000	0.057
17/12/2024	0.058	33.150	1,327,000	32.555	703,000	0.058	624,000	0.059
16/12/2024	0.067	33.700	1,760,000	32.012	880,000	0.065	870,000	0.064
13/12/2024	0.070	33.650	10,000	32.293	10,000	0.070
12/12/2024	0.074	33.700	2,000,000	32.655	950,000	0.074	1,000,000	0.074
11/12/2024	0.076	33.900	1,488,000	32.072	738,000	0.077	744,000	0.078
10/12/2024	0.088	34.250	3,312,000	32.515	1,776,000	0.097	1,345,000	0.096
09/12/2024	0.089	34.500	1,459,000	31.528	789,000	0.081	670,000	0.081
06/12/2024	0.090	34.100	1,723,000	32.843	863,000	0.089	860,000	0.089
05/12/2024	0.086	34.100	2,112,000	32.071	1,282,000	0.086	660,000	0.087
04/12/2024	0.096	34.350	1,540,000	32.489	979,000	0.094	410,000	0.092
03/12/2024	0.091	34.300	3,230,000	31.767	2,732,000	0.089	353,000	0.091
02/12/2024	0.095	34.250	6,238,000	32.433	3,928,000	0.099	1,280,000	0.097
29/11/2024	0.089	33.850	1,869,000	32.658	1,071,000	0.085	672,000	0.088
28/11/2024	0.084	33.600	7,203,000	32.688	3,972,000	0.087	3,206,000	0.087
27/11/2024	0.094	33.950	6,786,000	32.767	3,272,000	0.092	2,804,000	0.092

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