25138 DS-BOCL@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25138 DS-BOCL@EP2504A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	3.960	1,062,000	23.242			1,062,000	0.016
23/12/2024	0.018	3.890	726,000	22.532			726,000	0.018
20/12/2024	0.027	3.790	0	22.246
19/12/2024	0.028	3.800	118,000	22.686	116,000	0.028	2,000	0.028
18/12/2024	0.027	3.820	0	22.891
17/12/2024	0.027	3.810	616,000	22.576	308,000	0.027
16/12/2024	0.027	3.830	0	23.022
13/12/2024	0.027	3.800	0	22.030
12/12/2024	0.026	3.890	6,150,000	23.971			5,338,000	0.025
11/12/2024	0.028	3.820	1,936,000	22.645	450,000	0.027	1,486,000	0.026
10/12/2024	0.028	3.850	233,000	23.334			233,000	0.028
09/12/2024	0.032	3.830	762,000	23.689	322,000	0.040	440,000	0.041
06/12/2024	0.047	3.720	750,000	23.506	450,000	0.046	300,000	0.047
05/12/2024	0.052	3.680	750,000	26.961	300,000	0.052	450,000	0.052
04/12/2024	0.049	3.710	1,682,000	27.134	916,000	0.049	766,000	0.048
03/12/2024	0.055	3.710	2,574,000	28.203	1,212,000	0.063	1,362,000	0.062
02/12/2024	0.067	3.640	1,040,000	28.243	520,000	0.067	520,000	0.067
29/11/2024	0.073	3.610	1,398,000	28.089	699,000	0.080	699,000	0.080
28/11/2024	0.081	3.580	1,240,000	28.345	620,000	0.079	620,000	0.079
27/11/2024	0.075	3.620	0	28.547

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