25956 DS-AAC @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25956 DS-AAC @EC2412A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.015	29.650	0	84.382
14/11/2024	0.015	29.450	350,000	84.158			350,000	0.015
13/11/2024	0.021	31.050	300,000	79.407	300,000	0.021
12/11/2024	0.022	30.700	315,000	80.952			315,000	0.029
11/11/2024	0.036	32.300	0	79.781
08/11/2024	0.046	32.700	335,000	79.212	315,000	0.041	20,000	0.047
07/11/2024	0.041	31.900	0	80.296
06/11/2024	0.041	31.850	95,000	79.548	50,000	0.043	45,000	0.043
05/11/2024	0.055	32.900	460,000	78.949	160,000	0.054	300,000	0.040
04/11/2024	0.033	30.900	80,000	78.569	40,000	0.033	40,000	0.036
01/11/2024	0.036	30.500	620,000	79.576	300,000	0.039	320,000	0.034
31/10/2024	0.047	31.450	320,000	78.943	20,000	0.061	300,000	0.059
30/10/2024	0.053	31.700	1,620,000	79.290	800,000	0.054	820,000	0.053
29/10/2024	0.075	33.000	165,000	79.384	160,000	0.072	5,000	0.062
28/10/2024	0.071	32.650	90,000	79.144	70,000	0.064
25/10/2024	0.054	30.800	555,000	80.409	335,000	0.050	120,000	0.054
24/10/2024	0.049	30.450	2,635,000	79.392	1,070,000	0.065	455,000	0.057
23/10/2024	0.077	32.300	105,000	79.114			105,000	0.072
22/10/2024	0.085	32.800	765,000	78.155	325,000	0.085	385,000	0.091
21/10/2024	0.076	31.900	350,000	79.454	100,000	0.098	245,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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