27057 DSKUASO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27057 DSKUASO@EC2503A (CALL)

Nominal

0.025 +0.011 (+78.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.014	40.550	910,000	62.913	510,000	0.014
23/01/2025	0.014	40.100	0	63.625
22/01/2025	0.014	40.450	200,000	62.186	40,000	0.014
21/01/2025	0.023	41.500	0	64.348
20/01/2025	0.023	41.400	0	64.132
17/01/2025	0.019	40.750	8,000	62.277	8,000	0.019
16/01/2025	0.023	40.800	159,000	63.881
15/01/2025	0.023	40.200	0	65.058
14/01/2025	0.023	40.700	40,000	63.223
13/01/2025	0.019	38.800	260,000	65.683			60,000	0.015
10/01/2025	0.020	39.350	0	63.481
09/01/2025	0.023	40.050	548,000	62.817			120,000	0.023
08/01/2025	0.023	40.050	0	62.409
07/01/2025	0.023	40.650	40,000	60.441			40,000	0.022
06/01/2025	0.022	40.300	121,000	60.457
03/01/2025	0.028	40.800	397,000	60.812			204,000	0.028
02/01/2025	0.025	40.550	593,000	59.767	110,000	0.025	293,000	0.029
31/12/2024	0.035	41.350	0	61.031
30/12/2024	0.037	41.900	200,000	59.960	150,000	0.037
27/12/2024	0.042	42.250	1,238,000	59.662	510,000	0.037	728,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:48
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