27012 DSXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27012 DSXIAMI@EP2505A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.011	28.300	130,000	49.098
07/11/2024	0.016	27.850	0	51.685
06/11/2024	0.016	27.600	400,000	51.019			398,000	0.016
05/11/2024	0.016	28.200	0	52.158
04/11/2024	0.016	27.300	24,000	50.089			22,000	0.016
01/11/2024	0.019	27.300	20,000	51.575			20,000	0.019
31/10/2024	0.020	26.700	100,000	50.661			100,000	0.020
30/10/2024	0.021	26.000	0	49.437
29/10/2024	0.021	25.850	400,000	48.963	400,000	0.020
28/10/2024	0.022	25.500	0	48.516
25/10/2024	0.021	25.950	156,000	48.774	78,000	0.021	78,000	0.020
24/10/2024	0.022	25.250	110,000	47.473	110,000	0.022
23/10/2024	0.022	25.550	2,182,000	48.111			2,028,000	0.022
22/10/2024	0.027	24.450	308,000	47.576	268,000	0.027
21/10/2024	0.028	24.250	120,000	47.375			120,000	0.025
18/10/2024	0.030	24.550	80,000	48.732	80,000	0.031
17/10/2024	0.036	23.100	0	46.909
16/10/2024	0.036	22.700	0	45.603
15/10/2024	0.036	23.000	0	46.438
14/10/2024	0.036	23.600	150,000	48.101	100,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 07:48
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