24715 DSTRAHK@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24715 DSTRAHK@EC2412A (CALL)

Nominal

0.201 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.201	20.300	0
23/12/2024	0.201	20.020	0
20/12/2024	0.201	19.890	0	37.306
19/12/2024	0.201	19.920	0	31.149
18/12/2024	0.201	20.040	0
17/12/2024	0.188	19.900	0	19.376
16/12/2024	0.191	19.930	0	12.867
13/12/2024	0.234	20.080	0	25.362
12/12/2024	0.300	20.540	0
11/12/2024	0.285	20.320	0	28.475
10/12/2024	0.315	20.480	0	28.292
09/12/2024	0.315	20.560	10,000		10,000	0.293
06/12/2024	0.225	20.040	17,500	18.254	17,500	0.225
05/12/2024	0.177	19.720	0	20.476
04/12/2024	0.210	19.880	10,000	22.567	10,000	0.220
03/12/2024	0.202	19.880	0	18.865
02/12/2024	0.185	19.740	8,262,500	20.475	4,140,000	0.177	4,122,500	0.177
29/11/2024	0.174	19.600	8,330,000	22.022	4,165,000	0.172	4,165,000	0.171
28/11/2024	0.169	19.500	3,600,000	23.921	1,800,000	0.171	1,800,000	0.171
27/11/2024	0.218	19.760	0	26.642

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