21613 DSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21613 DSBYDEI@EC2504A (CALL)

Nominal

0.140 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.140	48.350	200,000	76.570	200,000	0.142
28/02/2025	0.168	50.100	0	77.695
27/02/2025	0.250	56.000	200,000	71.394			200,000	0.243
26/02/2025	0.275	55.650	0	95.086
25/02/2025	0.275	55.850	0	91.908
24/02/2025	0.290	57.400	0	83.619
21/02/2025	0.290	58.200	0	70.397
20/02/2025	0.280	56.250	0	87.011
19/02/2025	0.280	57.300	0	73.376
18/02/2025	0.280	55.800	0	90.628
17/02/2025	0.285	55.900	0	92.311
14/02/2025	0.305	58.850	0	69.725
13/02/2025	0.290	56.000	0	91.794
12/02/2025	0.345	60.600	0	77.014
11/02/2025	0.275	55.100	50,000	89.533	50,000	0.275
10/02/2025	0.242	54.250	0	75.586
07/02/2025	0.242	53.750	325,000	78.846	275,000	0.252	50,000	0.255
06/02/2025	0.236	53.750	225,000	74.448			225,000	0.212
05/02/2025	0.118	44.950	0	73.150
04/02/2025	0.107	43.800	1,000,000	73.512	1,000,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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